Wellington Management Group LLP Qurate Retail, Inc. Transaction History

Wellington Management Group LLP

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$1.46 - $2.45 $143,202 - $240,305	-98,084 Reduced 57.08%	73,749 $120,000
Q3 2022 Nov 14, 2022	SELL	$2.01 - $67.22 $29,096 - $973,076	-14,476 Reduced 7.77%	171,833 $345,000
Q2 2022 Aug 15, 2022	SELL	$2.87 - $5.19 $111,749 - $202,083	-38,937 Reduced 17.29%	186,309 $535,000
Q1 2022 May 16, 2022	BUY	$4.7 - $8.04 $145,262 - $248,492	30,907 Added 15.9%	225,246 $1.07 Million
Q4 2021 Feb 11, 2022	SELL	$6.87 - $11.32 $331,092 - $545,556	-48,194 Reduced 19.87%	194,339 $1.48 Million
Q3 2021 Nov 15, 2021	BUY	$10.0 - $13.02 $1.19 Million - $1.54 Million	118,512 Added 95.56%	242,533 $2.47 Million
Q2 2021 Aug 16, 2021	BUY	$11.5 - $14.1 $163,679 - $200,685	14,233 Added 12.96%	124,021 $1.62 Million
Q1 2021 May 17, 2021	BUY	$10.54 - $13.48 $648,304 - $829,141	61,509 Added 127.4%	109,788 $1.29 Million
Q4 2020 Feb 12, 2021	SELL	$6.74 - $11.59 $950 - $1,634	-141 Reduced 0.29%	48,279 $530,000
Q3 2020 Nov 16, 2020	SELL	$6.16 - $11.55 $324,274 - $608,015	-52,642 Reduced 52.09%	48,420 $348,000
Q2 2020 Aug 14, 2020	SELL	$5.45 - $9.62 $47,758 - $84,300	-8,763 Reduced 7.98%	101,062 $960,000
Q1 2020 May 14, 2020	SELL	$4.25 - $9.82 $2.24 Million - $5.17 Million	-526,153 Reduced 82.73%	109,825 $671,000
Q4 2019 Feb 11, 2020	BUY	$7.87 - $10.47 $5.01 Million - $6.66 Million	635,978 New	635,978 $5.36 Million

209

227M

117K

624K

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 ...

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