Fairview Capital Investment Management, LLC Qurate Retail, Inc. Transaction History

Fairview Capital Investment Management, LLC

$1.67 Billion
Q3 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 16, 2020	SELL	$6.16 - $11.55 $63,059 - $118,237	-10,237 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$5.45 - $9.62 $32,700 - $57,719	-6,000 Reduced 36.95%	10,237 $97,000
Q1 2020 May 13, 2020	SELL	$4.25 - $9.82 $130,326 - $301,130	-30,665 Reduced 65.38%	16,237 $99,000
Q4 2019 Feb 12, 2020	SELL	$7.87 - $10.47 $16,527 - $21,987	-2,100 Reduced 4.29%	46,902 $395,000
Q3 2019 Nov 14, 2019	SELL	$10.13 - $14.48 $18,740 - $26,788	-1,850 Reduced 3.64%	49,002 $505,000
Q2 2019 Aug 14, 2019	SELL	$12.1 - $17.52 $277,574 - $401,908	-22,940 Reduced 31.09%	50,852 $630,000
Q1 2019 May 14, 2019	SELL	$15.91 - $21.93 $62,844 - $86,623	-3,950 Reduced 5.08%	73,792 $1.18 Million
Q4 2018 Feb 12, 2019	SELL	$18.45 - $24.52 $80,257 - $106,662	-4,350 Reduced 5.3%	77,742 $1.52 Million
Q3 2018 Nov 09, 2018	BUY	$20.15 - $23.16 $27,202 - $31,266	1,350 Added 1.67%	82,092 $1.82 Million
Q2 2018 Aug 14, 2018	BUY	$20.22 - $25.57 $1.63 Million - $2.06 Million	80,742 New	80,742 $1.71 Million

Others Institutions Holding QRTEA

# of Institutions

211

Shares Held

228M

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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