A detailed history of Acadian Asset Management LLC transactions in Qurate Retail, Inc. stock. As of the latest transaction made, Acadian Asset Management LLC holds 4,037,885 shares of QRTEA stock, worth $1.41 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,037,885
Previous 5,815,648 30.57%
Holding current value
$1.41 Million
Previous $3.66 Million 32.8%
% of portfolio
0.01%
Previous 0.01%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$0.5 - $0.79 $888,881 - $1.4 Million
-1,777,763 Reduced 30.57%
4,037,885 $2.46 Million
Q2 2024

Aug 06, 2024

SELL
$0.62 - $1.19 $83,402 - $160,078
-134,520 Reduced 2.26%
5,815,648 $3.66 Million
Q1 2024

May 10, 2024

BUY
$0.8 - $1.48 $1.06 Million - $1.97 Million
1,327,990 Added 28.73%
5,950,168 $7.32 Million
Q4 2023

Feb 13, 2024

BUY
$0.4 - $1.01 $634,868 - $1.6 Million
1,587,170 Added 52.3%
4,622,178 $4.05 Million
Q3 2023

Nov 13, 2023

BUY
$0.55 - $1.16 $1.42 Million - $3 Million
2,587,345 Added 577.97%
3,035,008 $1.84 Million
Q2 2023

Aug 07, 2023

BUY
$0.7 - $1.14 $313,364 - $510,335
447,663 New
447,663 $441,000
Q2 2022

Aug 09, 2022

SELL
$2.87 - $5.19 $87,293 - $157,859
-30,416 Reduced 61.25%
19,241 $55,000
Q1 2022

May 12, 2022

BUY
$4.7 - $8.04 $22,014 - $37,659
4,684 Added 10.42%
49,657 $236,000
Q4 2021

Feb 10, 2022

SELL
$6.87 - $11.32 $2.71 Million - $4.46 Million
-394,009 Reduced 89.76%
44,973 $341,000
Q3 2021

Nov 12, 2021

SELL
$10.0 - $13.02 $5.88 Million - $7.65 Million
-587,925 Reduced 57.25%
438,982 $4.47 Million
Q2 2021

Aug 11, 2021

SELL
$11.5 - $14.1 $20.8 Million - $25.5 Million
-1,810,627 Reduced 63.81%
1,026,907 $13.4 Million
Q1 2021

May 11, 2021

BUY
$10.54 - $13.48 $255,183 - $326,364
24,211 Added 0.86%
2,837,534 $33.4 Million
Q4 2020

Feb 11, 2021

BUY
$6.74 - $11.59 $4.3 Million - $7.39 Million
637,615 Added 29.31%
2,813,323 $30.9 Million
Q3 2020

Nov 09, 2020

BUY
$6.16 - $11.55 $7.75 Million - $14.5 Million
1,257,866 Added 137.05%
2,175,708 $15.6 Million
Q2 2020

Aug 12, 2020

SELL
$5.45 - $9.62 $577,977 - $1.02 Million
-106,051 Reduced 10.36%
917,842 $8.72 Million
Q1 2020

May 11, 2020

BUY
$4.25 - $9.82 $116,760 - $269,784
27,473 Added 2.76%
1,023,893 $6.25 Million
Q4 2019

Feb 06, 2020

BUY
$7.87 - $10.47 $3,226 - $4,292
410 Added 0.04%
996,420 $8.4 Million
Q3 2019

Nov 07, 2019

BUY
$10.13 - $14.48 $4.79 Million - $6.84 Million
472,579 Added 90.28%
996,010 $10.3 Million
Q2 2019

Aug 08, 2019

BUY
$12.1 - $17.52 $6.19 Million - $8.97 Million
511,863 Added 4424.82%
523,431 $6.49 Million
Q1 2019

May 09, 2019

BUY
$15.91 - $21.93 $43,259 - $59,627
2,719 Added 30.73%
11,568 $185,000
Q4 2018

Feb 07, 2019

BUY
$18.45 - $24.52 $163,264 - $216,977
8,849 New
8,849 $173,000

Others Institutions Holding QRTEA

About Qurate Retail, Inc.


  • Ticker QRTEA
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Internet Retail
  • Shares Outstandng 373,732,992
  • Market Cap $131M
  • Description
  • Qurate Retail, Inc., together with its subsidiaries, engages in the video and online commerce industries in North America, Europe, and Asia. The company markets and sells various consumer products primarily through merchandise-focused televised shopping programs, Internet, and mobile applications. It also operates as an online retailer offering ...
More about QRTEA
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