A detailed history of Charles Schwab Investment Management Inc transactions in Qurate Retail, Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 12,627,626 shares of QRTEA stock, worth $6.69 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,627,626
Previous 15,917,128 20.67%
Holding current value
$6.69 Million
Previous $19.6 Million 59.37%
% of portfolio
0.0%
Previous 0.0%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

SELL
$0.62 - $1.19 $2.04 Million - $3.91 Million
-3,289,502 Reduced 20.67%
12,627,626 $7.96 Million
Q1 2024

May 08, 2024

BUY
$0.8 - $1.48 $744,165 - $1.38 Million
930,207 Added 6.21%
15,917,128 $19.6 Million
Q4 2023

Feb 06, 2024

BUY
$0.4 - $1.01 $1.65 Million - $4.16 Million
4,119,957 Added 37.91%
14,986,921 $13.2 Million
Q3 2023

Nov 08, 2023

BUY
$0.55 - $1.16 $1.69 Million - $3.55 Million
3,064,173 Added 39.27%
10,866,964 $6.63 Million
Q2 2023

Aug 09, 2023

BUY
$0.7 - $1.14 $1.12 Million - $1.82 Million
1,599,198 Added 25.78%
7,802,791 $7.72 Million
Q1 2023

May 11, 2023

BUY
$0.84 - $2.73 $799,081 - $2.6 Million
951,288 Added 18.11%
6,203,593 $6.14 Million
Q4 2022

Feb 13, 2023

BUY
$1.46 - $2.45 $1.21 Million - $2.03 Million
827,666 Added 18.71%
5,252,305 $8.56 Million
Q3 2022

Nov 14, 2022

SELL
$2.01 - $67.22 $830,823 - $27.8 Million
-413,345 Reduced 8.54%
4,424,639 $8.89 Million
Q2 2022

Aug 15, 2022

BUY
$2.87 - $5.19 $2.76 Million - $4.99 Million
961,038 Added 24.79%
4,837,984 $13.9 Million
Q1 2022

May 13, 2022

BUY
$4.7 - $8.04 $1.52 Million - $2.6 Million
323,397 Added 9.1%
3,876,946 $18.5 Million
Q4 2021

Feb 11, 2022

BUY
$6.87 - $11.32 $285,249 - $470,017
41,521 Added 1.18%
3,553,549 $27 Million
Q3 2021

Nov 16, 2021

SELL
$10.0 - $13.02 $1.96 Million - $2.56 Million
-196,363 Reduced 5.3%
3,512,028 $35.8 Million
Q2 2021

Aug 16, 2021

BUY
$11.5 - $14.1 $100,866 - $123,671
8,771 Added 0.24%
3,708,391 $48.5 Million
Q1 2021

May 17, 2021

SELL
$10.54 - $13.48 $8.48 Million - $10.8 Million
-804,161 Reduced 17.86%
3,699,620 $43.5 Million
Q4 2020

Feb 16, 2021

BUY
$6.74 - $11.59 $124,831 - $214,658
18,521 Added 0.41%
4,503,781 $49.4 Million
Q3 2020

Nov 13, 2020

BUY
$6.16 - $11.55 $5.48 Million - $10.3 Million
890,270 Added 24.76%
4,485,260 $32.2 Million
Q2 2020

Aug 14, 2020

SELL
$5.45 - $9.62 $44,052 - $77,758
-8,083 Reduced 0.22%
3,594,990 $34.2 Million
Q1 2020

May 15, 2020

BUY
$4.25 - $9.82 $495,044 - $1.14 Million
116,481 Added 3.34%
3,603,073 $22 Million
Q4 2019

Feb 07, 2020

BUY
$7.87 - $10.47 $1.52 Million - $2.02 Million
192,999 Added 5.86%
3,486,592 $29.4 Million
Q3 2019

Nov 08, 2019

BUY
$10.13 - $14.48 $1.23 Million - $1.76 Million
121,518 Added 3.83%
3,293,593 $34 Million
Q2 2019

Aug 09, 2019

BUY
$12.1 - $17.52 $693,826 - $1 Million
57,341 Added 1.84%
3,172,075 $39.3 Million
Q1 2019

May 14, 2019

BUY
$15.91 - $21.93 $5.88 Million - $8.1 Million
369,266 Added 13.45%
3,114,734 $49.8 Million
Q4 2018

Feb 14, 2019

SELL
$18.45 - $24.52 $7.63 Million - $10.1 Million
-413,490 Reduced 13.09%
2,745,468 $53.6 Million
Q3 2018

Nov 13, 2018

BUY
$20.15 - $23.16 $13.6 Million - $15.6 Million
672,770 Added 27.06%
3,158,958 $70.2 Million
Q2 2018

Aug 08, 2018

BUY
$20.22 - $25.57 $50.3 Million - $63.6 Million
2,486,188 New
2,486,188 $52.8 Million

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 $198M
  • 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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