Purchases and Sales Made in Q2 2022 in Qurate Retail Inc Cum Red Pfd (QRTEP)
This table provides information about the institutional ownership of Qurate Retail Inc Cum Red Pfd (QRTEP) during Q2 2022. The information is specifically focused on institutions that hold shares of QURATE RETAIL INC CUM RED PFD .
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 04, 2022
Q2 2022
|
Seizert Capital Partners, LLC
|
BUY
|
- |
156+ 1.99% |
$7.82K - $13.3K
|
8.01K
$295K
|
|
|
Aug 08, 2022
Q2 2022
|
Meeder Asset Management Inc
|
SELL
|
- |
-4- 40.0% |
$201 - $342
|
6
$221
|
|
|
Aug 05, 2022
Q2 2022
|
M&T Bank Corp
|
SELL
|
- |
-69Closed |
$3.46K - $5.9K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Cove Street Capital, LLC
El Segundo, CA |
SELL
|
- |
-800- 47.06% |
$40.1K - $68.4K
|
900
$33.2K
|
|
|
Aug 04, 2022
Q2 2022
|
Hosking Partners LLP
|
SELL
|
- |
-1.12K- 15.8% |
$56.3K - $96K
|
5.98K
$221K
|
|
|
Jul 15, 2022
Q2 2022
|
Shikiar Asset Management Inc
|
SELL
|
- |
-9.23K- 59.42% |
$463K - $789K
|
6.3K
$232K
|
|
|
Aug 04, 2022
Q2 2022
|
Carret Asset Management, LLC
|
SELL
|
- |
-17.8KClosed |
$890K - $1.52M
|
0
$0
|
|
|
Aug 05, 2022
Q2 2022
|
Staley Capital Advisers Inc
|
SELL
|
- |
-63.1KClosed |
$3.17M - $5.4M
|
0
$0
|