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 10, 2022
Q1 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-93.3K- 5.05% |
$438K - $750K
|
1.75M
$632K
|
|
|
May 04, 2022
Q1 2022
|
Permit Capital, LLC
West Conshohocken, PA |
SELL
|
- |
-101K- 4.14% |
$476K - $814K
|
2.34M
$844K
|
|
|
May 16, 2022
Q1 2022
|
Pluribus Labs, LLC
Mill Valley, CA |
SELL
|
- |
-107KClosed |
$503K - $860K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
S. Muoio & Co. LLC
New York, NY |
SELL
|
- |
-115K- 41.2% |
$541K - $925K
|
164K
$59.1K
|
|
|
Aug 11, 2023
Q1 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-125K- 92.3% |
$589K - $1.01M
|
10.5K
$3.76K
|
|
|
May 13, 2022
Q1 2022
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-140K- 7.94% |
$657K - $1.12M
|
1.62M
$583K
|
|
|
May 10, 2022
Q1 2022
|
Timelo Investment Management Inc.
|
SELL
|
- |
-140KClosed |
$658K - $1.13M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-145KClosed |
$679K - $1.16M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-146K- 18.15% |
$687K - $1.17M
|
659K
$237K
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
- |
-148K- 36.2% |
$695K - $1.19M
|
261K
$93.9K
|
|
|
May 12, 2022
Q1 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-164K- 81.72% |
$773K - $1.32M
|
36.8K
$13.2K
|
|
|
May 16, 2022
Q1 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-165K- 14.65% |
$774K - $1.32M
|
959K
$345K
|
|
|
Sep 25, 2024
Q1 2022
|
Paragon Capital Management Inc
Provo, UT |
SELL
|
- |
-166K- 82.95% |
$781K - $1.34M
|
34.2K
$12.3K
|
|
|
May 05, 2022
Q1 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-167K- 62.21% |
$786K - $1.34M
|
102K
$36.6K
|
|
|
May 13, 2022
Q1 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-171K- 78.35% |
$806K - $1.38M
|
47.4K
$17.1K
|
|
|
Apr 26, 2022
Q1 2022
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-176K- 51.34% |
$828K - $1.42M
|
167K
$60.1K
|
|
|
Dec 01, 2022
Q1 2022
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-176K- 51.34% |
$828K - $1.42M
|
167K
$60.1K
|
|
|
Jun 20, 2023
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-180K- 96.13% |
$845K - $1.44M
|
7.23K
$2.6K
|
|
|
May 13, 2022
Q1 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-202K- 19.08% |
$948K - $1.62M
|
856K
$308K
|
|
|
May 12, 2023
Q1 2022
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-210K- 6.56% |
$989K - $1.69M
|
3M
$1.08M
|
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-214K- 10.97% |
$1.01M - $1.72M
|
1.74M
$625K
|
|
|
May 12, 2022
Q1 2022
|
Hennessy Advisors Inc
Novato, CA |
SELL
|
- |
-218K- 91.57% |
$1.03M - $1.75M
|
20.1K
$7.23K
|
|
|
May 05, 2022
Q1 2022
|
Hosking Partners LLP
|
SELL
|
- |
-230K- 49.7% |
$1.08M - $1.85M
|
233K
$84K
|
|
|
May 13, 2022
Q1 2022
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-255K- 18.88% |
$1.2M - $2.05M
|
1.1M
$394K
|
|
|
Apr 26, 2022
Q1 2022
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-272K- 13.53% |
$1.28M - $2.19M
|
1.74M
$627K
|
|
|
May 13, 2022
Q1 2022
|
Weitz Investment Management, Inc.
Omaha, NE |
SELL
|
- |
-340K- 30.91% |
$1.6M - $2.73M
|
760K
$274K
|
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-342K- 14.77% |
$1.61M - $2.75M
|
1.98M
$712K
|
|
|
May 13, 2022
Q1 2022
|
Game Creek Capital, LP
Boston, MA |
SELL
|
- |
-370KClosed |
$1.74M - $2.97M
|
0
$0
|
|
|
May 09, 2022
Q1 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-372K- 47.64% |
$1.75M - $2.99M
|
408K
$147K
|
|
|
May 16, 2022
Q1 2022
|
Castle Knight Management LP
New York, NY |
SELL
|
- |
-386KClosed |
$1.81M - $3.1M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-500KClosed |
$2.35M - $4.02M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-524KClosed |
$2.46M - $4.21M
|
0
$0
|
|
|
Apr 27, 2022
Q1 2022
|
Comerica Bank
|
SELL
|
- |
-582KClosed |
$2.73M - $4.68M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-609K- 34.02% |
$2.86M - $4.9M
|
1.18M
$425K
|
|
|
May 13, 2022
Q1 2022
|
Dodge & Cox
San Francisco, CA |
SELL
|
- |
-662K- 1.29% |
$3.11M - $5.33M
|
50.8M
$18.3M
|
|
|
May 13, 2022
Q1 2022
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-731K- 23.43% |
$3.44M - $5.88M
|
2.39M
$860K
|
|
|
May 16, 2022
Q1 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-740K- 17.15% |
$3.48M - $5.95M
|
3.57M
$1.29M
|
|
|
May 17, 2022
Q1 2022
|
Makaira Partners LLC
La Jolla, CA |
SELL
|
- |
-824KClosed |
$3.87M - $6.63M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-848K- 99.72% |
$3.99M - $6.82M
|
2.4K
$864
|
|
|
May 09, 2022
Q1 2022
|
Pya Waltman Capital, LLC
Knoxville, TN |
SELL
|
- |
-875KClosed |
$4.11M - $7.03M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Wallace Capital Management Inc.
Dallas, TX |
SELL
|
- |
-984KClosed |
$4.63M - $7.91M
|
0
$0
|
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.02M- 37.87% |
$4.81M - $8.23M
|
1.68M
$605K
|
|
|
May 16, 2022
Q1 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-1.04M- 5.42% |
$4.88M - $8.34M
|
18.1M
$6.51M
|
|
|
May 13, 2022
Q1 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-1.12M- 24.3% |
$5.25M - $8.99M
|
3.48M
$1.25M
|
|
|
May 09, 2022
Q1 2022
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-1.34MClosed |
$6.28M - $10.7M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Loomis Sayles & CO L P
|
SELL
|
- |
-1.35M- 99.97% |
$6.33M - $10.8M
|
357
$129
|
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-2.28M- 57.63% |
$10.7M - $18.4M
|
1.68M
$605K
|
|
|
May 10, 2022
Q1 2022
|
Contrarius Investment Management LTD
St. Helier, Y9 |
SELL
|
- |
-2.99MClosed |
$14M - $24M
|
0
$0
|
|
|
Apr 12, 2022
Q1 2022
|
Wedge Capital Management L L P
|
SELL
|
- |
-3.43MClosed |
$16.1M - $27.6M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Harris Associates L P
Chicago, IL |
SELL
|
- |
-5.98M- 60.18% |
$28.1M - $48.1M
|
3.96M
$1.42M
|