Lingohr & Partner Asset Management Gmb H Qurate Retail, Inc. Transaction History

Lingohr & Partner Asset Management Gmb H

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 11, 2021	SELL	$10.54 - $13.48 $496,918 - $635,528	-47,146 Closed	0 $0
Q4 2020 Feb 08, 2021	SELL	$6.74 - $11.59 $4,994 - $8,588	-741 Reduced 1.55%	47,146 $517,000
Q3 2020 Nov 06, 2020	BUY	$6.16 - $11.55 $16,016 - $30,030	2,600 Added 5.74%	47,887 $344,000
Q2 2020 Aug 07, 2020	SELL	$5.45 - $9.62 $10,355 - $18,278	-1,900 Reduced 4.03%	45,287 $494,000
Q1 2020 May 07, 2020	SELL	$4.25 - $9.82 $187,862 - $434,073	-44,203 Reduced 48.37%	47,187 $288,000
Q4 2019 Feb 10, 2020	BUY	$7.87 - $10.47 $269,154 - $358,074	34,200 Added 59.8%	91,390 $767,000
Q2 2019 Aug 14, 2019	BUY	$12.1 - $17.52 $113,740 - $164,688	9,400 Added 19.67%	57,190 $709,000
Q1 2019 May 09, 2019	SELL	$15.91 - $21.93 $20,683 - $28,509	-1,300 Reduced 2.65%	47,790 $759,000
Q4 2018 Feb 11, 2019	SELL	$18.45 - $24.52 $129,721 - $172,400	-7,031 Reduced 12.53%	49,090 $951,000
Q3 2018 Oct 18, 2018	SELL	$20.15 - $23.16 $209,539 - $240,840	-10,399 Reduced 15.63%	56,121 $1.25 Million
Q2 2018 Aug 15, 2018	BUY	$20.22 - $25.57 $1.35 Million - $1.7 Million	66,520 New	66,520 $1.41 Million

211

228M

117K

624K

Ticker QRTEA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 373,732,992
Market Cap $135M
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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