Cove Street Capital, LLC Qurate Retail, Inc. Transaction History

Cove Street Capital, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 14, 2020	SELL	$4.25 - $9.82 $8.67 Million - $20 Million	-2,039,122 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$7.87 - $10.47 $13.4 Million - $17.9 Million	1,706,977 Added 513.93%	2,039,122 $17.2 Million
Q3 2019 Nov 13, 2019	SELL	$10.13 - $14.48 $1.59 Million - $2.27 Million	-156,489 Reduced 32.03%	332,145 $3.43 Million
Q2 2019 Aug 13, 2019	SELL	$12.1 - $17.52 $4.33 Million - $6.26 Million	-357,473 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$15.91 - $21.93 $517,234 - $712,944	-32,510 Reduced 8.34%	357,473 $5.71 Million
Q4 2018 Feb 13, 2019	SELL	$18.45 - $24.52 $1.26 Million - $1.67 Million	-68,304 Reduced 14.9%	389,983 $7.61 Million
Q3 2018 Nov 13, 2018	BUY	$20.15 - $23.16 $1.11 Million - $1.27 Million	55,029 Added 13.65%	458,287 $10.2 Million
Q2 2018 Aug 13, 2018	BUY	$20.22 - $25.57 $827,139 - $1.05 Million	40,907 Added 11.29%	403,258 $8.56 Million
Q1 2018 May 11, 2018	BUY	$24.72 - $28.87 $8.96 Million - $10.5 Million	362,351 New	362,351 $9.12 Million

211

228M

117K

624K

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 ...

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