Clearbridge Investments, LLC Qurate Retail, Inc. Transaction History

Clearbridge Investments, LLC

$119 Billion
Q4 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 11, 2022	SELL	$6.87 - $11.32 $54.5 Million - $89.7 Million	-7,927,542 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$10.0 - $13.02 $31.6 Million - $41.1 Million	-3,158,545 Reduced 28.49%	7,927,542 $80.8 Million
Q2 2021 Aug 13, 2021	SELL	$11.5 - $14.1 $8.17 Million - $10 Million	-710,623 Reduced 6.02%	11,086,087 $145 Million
Q1 2021 May 13, 2021	SELL	$10.54 - $13.48 $10.1 Million - $13 Million	-962,550 Reduced 7.54%	11,796,710 $139 Million
Q4 2020 Feb 10, 2021	SELL	$6.74 - $11.59 $7.89 Million - $13.6 Million	-1,170,771 Reduced 8.4%	12,759,260 $140 Million
Q3 2020 Nov 12, 2020	SELL	$6.16 - $11.55 $18.2 Million - $34.2 Million	-2,960,201 Reduced 17.53%	13,930,031 $100 Million
Q2 2020 Aug 14, 2020	SELL	$5.45 - $9.62 $10.9 Million - $19.2 Million	-1,997,235 Reduced 10.57%	16,890,232 $160 Million
Q1 2020 May 15, 2020	BUY	$4.25 - $9.82 $27.3 Million - $63 Million	6,419,245 Added 51.48%	18,887,467 $115 Million
Q4 2019 Feb 14, 2020	SELL	$7.87 - $10.47 $26.7 Million - $35.5 Million	-3,387,820 Reduced 21.37%	12,468,222 $101 Million
Q3 2019 Nov 14, 2019	SELL	$10.13 - $14.48 $6.34 Million - $9.07 Million	-626,073 Reduced 3.8%	15,856,042 $164 Million
Q2 2019 Aug 14, 2019	BUY	$12.1 - $17.52 $2.39 Million - $3.46 Million	197,437 Added 1.21%	16,482,115 $0
Q1 2019 May 15, 2019	SELL	$15.91 - $21.93 $4.54 Million - $6.26 Million	-285,423 Reduced 1.72%	16,284,678 $260 Million
Q4 2018 Feb 14, 2019	BUY	$18.45 - $24.52 $848,866 - $1.13 Million	46,009 Added 0.28%	16,570,101 $323 Million
Q3 2018 Nov 14, 2018	SELL	$20.15 - $23.16 $13.1 Million - $15.1 Million	-651,638 Reduced 3.79%	16,524,092 $367 Million
Q2 2018 Aug 14, 2018	BUY	$20.22 - $25.57 $347 Million - $439 Million	17,175,730 New	17,175,730 $364 Million

Others Institutions Holding QRTEA

# of Institutions

179

Shares Held

236M

Call Options Held

2.26M

Put Options Held

44.5K

Contrarius Investment Management LTD St. Helier, Y9

35.1M
Shares

$13.4 Million
1.22% of portfolio
Contrarius Group Holdings LTD Hamilton, D0

35.1M
Shares

$13.4 Million
0.71% of portfolio
Fpr Partners LLC San Francisco, CA

29.9M
Shares

$11.4 Million
1.29% of portfolio
Vanguard Group Inc Valley Forge, PA

28.7M
Shares

$10.9 Million
0.0% of portfolio
D. E. Shaw & Co., Inc. New York, NY

15.7M
Shares

$5.96 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 $142M
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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