Purchases and Sales Made in Q1 2022 in Qurate Retail, Inc. (QRTEA)
This table provides information about the institutional ownership of Qurate Retail, Inc. (QRTEA) during Q1 2022. The information is specifically focused on institutions that hold shares of Qurate Retail, Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 13, 2022
Q1 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
126K+ 25.76% |
$590K - $1.01M
|
613K
$221K
|
|
|
May 16, 2022
Q1 2022
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
124KNew |
$581K - $994K
|
124K
$44.5K
|
|
|
May 10, 2022
Q1 2022
|
Minneapolis Portfolio Management Group, LLC
Minneapolis, MN |
BUY
|
- |
122K+ 8.45% |
$575K - $983K
|
1.57M
$565K
|
|
|
May 13, 2022
Q1 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
121K+ 2.53% |
$567K - $970K
|
4.89M
$1.76M
|
|
|
May 16, 2022
Q1 2022
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
117K+ 411.69% |
$549K - $940K
|
145K
$52.3K
|
|
|
May 16, 2022
Q1 2022
|
Eaton Vance Management
Boston, MA |
BUY
|
- |
104K+ 88.12% |
$488K - $835K
|
222K
$79.8K
|
|
|
May 13, 2022
Q1 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
98.3K+ 0.71% |
$462K - $790K
|
14M
$5.05M
|
|
|
May 03, 2022
Q1 2022
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
83.3K+ 25.27% |
$391K - $670K
|
413K
$149K
|
|
|
May 16, 2022
Q1 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
81.8KNew |
$385K - $658K
|
81.8K
$29.5K
|
|
|
May 11, 2022
Q1 2022
|
Elgethun Capital Management
Sioux Falls, SD |
BUY
|
- |
80.4K+ 36.76% |
$378K - $647K
|
299K
$108K
|
|
|
May 16, 2022
Q1 2022
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
78.7KNew |
$370K - $633K
|
78.7K
$28.3K
|
|
|
May 09, 2022
Q1 2022
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
78.1KNew |
$367K - $628K
|
78.1K
$28.1K
|
|
|
May 16, 2022
Q1 2022
|
Corton Capital Inc.
Carrying Place, A6 |
BUY
|
- |
75.1KNew |
$353K - $604K
|
75.1K
$27K
|
|
|
May 16, 2022
Q1 2022
|
Man Group PLC
London, X0 |
BUY
|
- |
74.3K+ 461.1% |
$349K - $597K
|
90.4K
$32.5K
|
|
|
May 16, 2022
Q1 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
72.9K+ 9.19% |
$343K - $586K
|
866K
$312K
|
|
|
May 02, 2022
Q1 2022
|
Investment Management Associates Inc
|
BUY
|
- |
69.7K+ 5.89% |
$328K - $561K
|
1.25M
$451K
|
|
|
May 12, 2022
Q1 2022
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
69.4KNew |
$326K - $558K
|
69.4K
$25K
|
|
|
Apr 28, 2022
Q1 2022
|
Townsquare Capital LLC
|
BUY
|
- |
68.5K+ 32.72% |
$322K - $551K
|
278K
$100K
|
|
|
May 12, 2022
Q1 2022
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
62.3K+ 14.96% |
$293K - $501K
|
479K
$172K
|
|
|
May 13, 2022
Q1 2022
|
Clark Estates Inc
New York, NY |
BUY
|
- |
60K+ 14.29% |
$282K - $482K
|
480K
$173K
|
|
|
May 12, 2022
Q1 2022
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
59.3K+ 95.87% |
$279K - $477K
|
121K
$43.6K
|
|
|
May 05, 2022
Q1 2022
|
Aigen Investment Management, LP
|
BUY
|
- |
59.1K+ 41.42% |
$278K - $475K
|
202K
$72.6K
|
|
|
May 16, 2022
Q1 2022
|
Poehling Capital Management, Inc.
Madison, WI |
BUY
|
- |
59K+ 136.21% |
$277K - $474K
|
102K
$36.8K
|
|
|
May 04, 2022
Q1 2022
|
Janney Montgomery Scott LLC
|
BUY
|
- |
57.9K+ 41.62% |
$272K - $466K
|
197K
$71K
|
|
|
May 16, 2022
Q1 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
57K+ 546.03% |
$268K - $458K
|
67.4K
$24.3K
|
|
|
May 16, 2022
Q1 2022
|
Nine Point Two Capital LLC
Los Angeles, CA |
BUY
|
- |
55.6KNew |
$261K - $447K
|
55.6K
$20K
|
|
|
Sep 13, 2022
Q1 2022
|
Brown Advisory Inc
|
BUY
|
- |
55.6K+ 5.7% |
$261K - $447K
|
1.03M
$371K
|
|
|
May 10, 2022
Q1 2022
|
Oak Thistle LLC
|
BUY
|
- |
53.2KNew |
$250K - $428K
|
53.2K
$19.1K
|
|
|
May 20, 2022
Q1 2022
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
53K+ 204.53% |
$249K - $427K
|
79K
$28.4K
|
|
|
May 16, 2022
Q1 2022
|
Delphia (Usa) Inc.
Toronto, A6 |
BUY
|
- |
52.3KNew |
$246K - $420K
|
52.3K
$18.8K
|
|
|
May 16, 2022
Q1 2022
|
Sg3 Management, LLC
Dorado, PR |
BUY
|
- |
50KNew |
$235K - $402K
|
50K
$18K
|
|
|
May 16, 2022
Q1 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
48.8K+ 10.33% |
$229K - $392K
|
521K
$188K
|
|
|
May 13, 2022
Q1 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
48.1KNew |
$226K - $387K
|
48.1K
$17.3K
|
|
|
Feb 01, 2023
Q1 2022
|
Keebeck Alpha, LP
Stamford, CT |
BUY
|
- |
46.9KNew |
$220K - $377K
|
46.9K
$16.9K
|
|
|
May 04, 2022
Q1 2022
|
Victory Capital Management Inc
|
BUY
|
- |
45.4K+ 38.55% |
$213K - $365K
|
163K
$58.7K
|
|
|
May 16, 2022
Q1 2022
|
Css LLC
Chicago, IL |
BUY
|
- |
43.8K+ 55.01% |
$206K - $352K
|
123K
$44.4K
|
|
|
May 10, 2022
Q1 2022
|
Parametrica Management LTD
|
BUY
|
- |
42.7KNew |
$201K - $343K
|
42.7K
$15.4K
|
|
|
May 16, 2022
Q1 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
41.8KNew |
$196K - $336K
|
41.8K
$15K
|
|
|
May 16, 2022
Q1 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
41.8KNew |
$196K - $336K
|
41.8K
$15K
|
|
|
May 09, 2022
Q1 2022
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
40.7K+ 4.64% |
$191K - $327K
|
919K
$331K
|
|
|
May 12, 2022
Q1 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
- |
32.8K+ 116.44% |
$154K - $264K
|
61K
$22K
|
|
|
May 11, 2022
Q1 2022
|
Seven Eight Capital, LP
|
BUY
|
- |
32.7KNew |
$154K - $263K
|
32.7K
$11.8K
|
|
|
May 16, 2022
Q1 2022
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
31.9KNew |
$150K - $257K
|
31.9K
$11.5K
|
|
|
May 13, 2022
Q1 2022
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
31.8K+ 257.88% |
$150K - $256K
|
44.2K
$15.9K
|
|
|
May 10, 2022
Q1 2022
|
Keebeck Alpha, LP
Stamford, CT |
BUY
|
- |
31.2K+ 198.65% |
$147K - $251K
|
46.9K
$16.9K
|
|
|
May 16, 2022
Q1 2022
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
30.9K+ 15.9% |
$145K - $248K
|
225K
$81.1K
|
|
|
May 03, 2022
Q1 2022
|
Cutter & CO Brokerage, Inc.
|
BUY
|
- |
30.7K+ 231.67% |
$144K - $247K
|
43.9K
$15.8K
|
|
|
May 16, 2022
Q1 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
27.8K+ 3.46% |
$131K - $224K
|
832K
$300K
|
|
|
May 06, 2022
Q1 2022
|
Aire Advisors, LLC
Beverly Hills, CA |
BUY
|
- |
27KNew |
$127K - $217K
|
27K
$9.72K
|
|
|
Apr 14, 2022
Q1 2022
|
Xr Securities LLC
|
BUY
|
- |
25.6KNew |
$120K - $206K
|
25.6K
$9.21K
|