Brandywine Global Investment Management, LLC Qurate Retail, Inc. Transaction History

Brandywine Global Investment Management, LLC

$14.2 Billion
Q3 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$11.5 - $14.1 $2.11 Million - $2.58 Million	-183,249 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$10.54 - $13.48 $1.13 Million - $1.45 Million	107,604 Added 142.25%	183,249 $2.16 Million
Q4 2020 Feb 10, 2021	BUY	$6.74 - $11.59 $509,847 - $876,725	75,645 New	75,645 $830,000
Q3 2020 Nov 12, 2020	SELL	$6.16 - $11.55 $2,340 - $4,389	-380 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$5.45 - $9.62 $2,071 - $3,655	380 New	380 $4,000
Q4 2019 Feb 14, 2020	SELL	$7.87 - $10.47 $1,479 - $1,968	-188 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$12.1 - $17.52 $3,472 - $5,028	-287 Reduced 60.42%	188 $3,000
Q1 2019 May 15, 2019	BUY	$15.91 - $21.93 $2,991 - $4,122	188 Added 65.51%	475 $8,000
Q2 2018 Aug 14, 2018	BUY	$20.22 - $25.57 $5,803 - $7,338	287 New	287 $7,000

Others Institutions Holding QRTEA

# of Institutions

205

Shares Held

229M

Call Options Held

117K

Put Options Held

624K

Contrarius Investment Management LTD St. Helier, Y9

35.1M
Shares

$12.3 Million
1.22% of portfolio
Fpr Partners LLC San Francisco, CA

29.9M
Shares

$10.5 Million
2.02% of portfolio
Vanguard Group Inc Valley Forge, PA

28.6M
Shares

$10 Million
0.0% of portfolio
D. E. Shaw & Co., Inc. New York, NY

18.4M
Shares

$6.42 Million
0.01% of portfolio
Ameriprise Financial Inc Minneapolis, MN

13.5M
Shares

$4.74 Million
0.0% of portfolio

View Full List

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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