Castle Knight Management LP Qurate Retail, Inc. Transaction History
Castle Knight Management LP
- $2.29 Billion
- Q3 2024
A detailed history of Castle Knight Management LP transactions in Qurate Retail, Inc. stock. As of the latest transaction made, Castle Knight Management LP holds 4,963,278 shares of QRTEA stock, worth $1.74 Million. This represents 0.13% of its overall portfolio holdings.
Number of Shares
4,963,278
Previous 4,986,100
0.46%
Holding current value
$1.74 Million
Previous $3.14 Million
3.63%
% of portfolio
0.13%
Previous 0.16%
Shares
5 transactions
Others Institutions Holding QRTEA
# of Institutions
211Shares Held
228MCall Options Held
117KPut Options Held
624K-
Contrarius Investment Management LTD St. Helier, Y935.1MShares$12.3 Million1.22% of portfolio
-
Fpr Partners LLC San Francisco, CA29.9MShares$10.5 Million2.02% of portfolio
-
Vanguard Group Inc Valley Forge, PA28.6MShares$10 Million0.0% of portfolio
-
D. E. Shaw & Co., Inc. New York, NY18.4MShares$6.42 Million0.01% of portfolio
-
Ameriprise Financial Inc Minneapolis, MN13.5MShares$4.74 Million0.0% of portfolio
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 ...