Minneapolis Portfolio Management Group, LLC Qurate Retail, Inc. Transaction History

Minneapolis Portfolio Management Group, LLC

$765 Million
Q3 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 31, 2023	SELL	$0.55 - $1.16 $50,563 - $106,642	-91,933 Reduced 1.85%	4,880,077 $2.98 Million
Q2 2023 Aug 03, 2023	SELL	$0.7 - $1.14 $4,936 - $8,039	-7,052 Reduced 0.14%	4,972,010 $4.92 Million
Q1 2023 May 09, 2023	BUY	$0.84 - $2.73 $117,370 - $381,454	139,727 Added 2.89%	4,979,062 $4.93 Million
Q4 2022 Feb 09, 2023	SELL	$1.46 - $2.45 $163,565 - $274,475	-112,031 Reduced 2.26%	4,839,335 $7.89 Million
Q3 2022 Nov 07, 2022	BUY	$2.01 - $67.22 $1.94 Million - $64.8 Million	963,932 Added 24.17%	4,951,366 $9.95 Million
Q2 2022 Aug 09, 2022	BUY	$2.87 - $5.19 $6.94 Million - $12.5 Million	2,417,501 Added 153.99%	3,987,434 $11.4 Million
Q1 2022 May 10, 2022	BUY	$4.7 - $8.04 $574,842 - $983,348	122,307 Added 8.45%	1,569,933 $7.47 Million
Q4 2021 Feb 04, 2022	BUY	$6.87 - $11.32 $1.6 Million - $2.64 Million	233,180 Added 19.2%	1,447,626 $11 Million
Q3 2021 Nov 09, 2021	SELL	$10.0 - $13.02 $3.18 Million - $4.14 Million	-317,967 Reduced 20.75%	1,214,446 $12.4 Million
Q2 2021 Aug 05, 2021	BUY	$11.5 - $14.1 $17.6 Million - $21.6 Million	1,532,413 New	1,532,413 $20.1 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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