Purchases and Sales Made in Q1 2023 in Qurate Retail, Inc. (QRTEA)
This table provides information about the institutional ownership of Qurate Retail, Inc. (QRTEA) during Q1 2023. 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 12, 2023
Q1 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-5.29K- 29.1% |
$4.44K - $14.4K
|
12.9K
$4.51K
|
|
|
May 10, 2023
Q1 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-5.35K- 1.28% |
$4.5K - $14.6K
|
414K
$145K
|
|
|
May 15, 2023
Q1 2023
|
Coldstream Capital Management Inc
|
SELL
|
- |
-5.52K- 25.08% |
$4.64K - $15.1K
|
16.5K
$5.78K
|
|
|
May 11, 2023
Q1 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-6.17K- 17.3% |
$5.19K - $16.9K
|
29.5K
$10.3K
|
|
|
May 15, 2023
Q1 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-6.6K- 1.5% |
$5.54K - $18K
|
433K
$152K
|
|
|
May 15, 2023
Q1 2023
|
True North Advisors, LLC
|
SELL
|
- |
-6.67K- 33.34% |
$5.6K - $18.2K
|
13.3K
$4.67K
|
|
|
Apr 28, 2023
Q1 2023
|
Cwm, LLC
|
SELL
|
- |
-7.88K- 32.42% |
$6.62K - $21.5K
|
16.4K
$5.75K
|
|
|
May 02, 2023
Q1 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-8.55K- 18.84% |
$7.18K - $23.3K
|
36.8K
$12.9K
|
|
|
May 15, 2023
Q1 2023
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-10.6K- 23.47% |
$8.91K - $29K
|
34.6K
$12.1K
|
|
|
May 09, 2023
Q1 2023
|
Us Bancorp \De\
|
SELL
|
- |
-10.8K- 59.29% |
$9.05K - $29.4K
|
7.4K
$2.59K
|
|
|
May 12, 2023
Q1 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-11.8K- 47.43% |
$9.91K - $32.2K
|
13.1K
$4.58K
|
|
|
May 11, 2023
Q1 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-12.6K- 0.65% |
$10.5K - $34.3K
|
1.91M
$668K
|
|
|
Apr 28, 2023
Q1 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-15.6K- 92.49% |
$13.1K - $42.5K
|
1.26K
$442
|
|
|
May 15, 2023
Q1 2023
|
Meeder Asset Management Inc
|
SELL
|
- |
-22.6K- 98.46% |
$19K - $61.8K
|
353
$124
|
|
|
May 12, 2023
Q1 2023
|
Hudson Portfolio Management LLC
Garrison, NY |
SELL
|
- |
-24.9K- 59.57% |
$20.9K - $68K
|
16.9K
$5.92K
|
|
|
May 11, 2023
Q1 2023
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-27.7K- 7.86% |
$23.3K - $75.7K
|
325K
$114K
|
|
|
May 08, 2023
Q1 2023
|
Perpetual LTD
Sydney, New South Wales, C3 |
SELL
|
- |
-28.8KClosed |
$24.2K - $78.6K
|
0
$0
|
|
|
May 15, 2023
Q1 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-31.6K- 0.73% |
$26.5K - $86.2K
|
4.31M
$1.51M
|
|
|
May 15, 2023
Q1 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-37.3K- 10.18% |
$31.4K - $102K
|
329K
$115K
|
|
|
May 08, 2023
Q1 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-38.9K- 3.38% |
$32.6K - $106K
|
1.11M
$389K
|
|
|
May 02, 2023
Q1 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-42.6K- 36.58% |
$35.7K - $116K
|
73.8K
$25.8K
|
|
|
May 15, 2023
Q1 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-45.7K- 55.95% |
$38.4K - $125K
|
36K
$12.6K
|
|
|
May 15, 2023
Q1 2023
|
Point72 Middle East Fze
Stamford, CT |
SELL
|
- |
-66.1K- 75.4% |
$55.5K - $180K
|
21.6K
$7.54K
|
|
|
May 15, 2023
Q1 2023
|
Wittenberg Investment Management, Inc.
Carlisle, MA |
SELL
|
- |
-88.8K- 6.06% |
$74.6K - $242K
|
1.38M
$481K
|
|
|
Feb 09, 2024
Q1 2023
|
Wittenberg Investment Management, Inc.
Carlisle, MA |
SELL
|
- |
-88.8K- 6.06% |
$74.6K - $242K
|
1.38M
$481K
|
|
|
May 10, 2023
Q1 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-90.8K- 10.59% |
$76.3K - $248K
|
767K
$268K
|
|
|
May 15, 2023
Q1 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-94.5K- 2.55% |
$79.4K - $258K
|
3.61M
$1.26M
|
|
|
Apr 27, 2023
Q1 2023
|
Simplex Trading, LLC
|
SELL
|
- |
-97.1K- 75.74% |
$81.5K - $265K
|
31.1K
$10.9K
|
|
|
May 10, 2023
Q1 2023
|
Staley Capital Advisers Inc
|
SELL
|
- |
-100K- 7.14% |
$84K - $273K
|
1.3M
$455K
|
|
|
May 02, 2023
Q1 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-112K- 43.93% |
$94.2K - $306K
|
143K
$50.1K
|
|
|
May 15, 2023
Q1 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-126K- 12.34% |
$106K - $344K
|
896K
$314K
|
|
|
May 02, 2023
Q1 2023
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-156K- 2.82% |
$131K - $426K
|
5.37M
$1.88M
|
|
|
May 15, 2023
Q1 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-223K- 75.57% |
$187K - $609K
|
72.1K
$25.2K
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
SELL
|
- |
-246K- 67.8% |
$207K - $672K
|
117K
$40.9K
|
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-258K- 34.63% |
$217K - $704K
|
487K
$170K
|
|
|
Apr 26, 2023
Q1 2023
|
Chicago Partners Investment Group LLC
|
SELL
|
- |
-310K- 76.83% |
$260K - $846K
|
93.5K
$32.7K
|
|
|
May 12, 2023
Q1 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-382K- 68.77% |
$321K - $1.04M
|
173K
$60.7K
|
|
|
May 15, 2023
Q1 2023
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-517K- 71.66% |
$435K - $1.41M
|
205K
$71.6K
|
|
|
May 12, 2023
Q1 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-538K- 2.08% |
$452K - $1.47M
|
25.4M
$8.88M
|
|
|
May 12, 2023
Q1 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-823K- 61.78% |
$692K - $2.25M
|
509K
$178K
|
|
|
May 15, 2023
Q1 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-860K- 98.81% |
$722K - $2.35M
|
10.3K
$3.61K
|
|
|
May 11, 2023
Q1 2023
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-872K- 33.45% |
$732K - $2.38M
|
1.73M
$607K
|
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-1.01M- 59.81% |
$849K - $2.76M
|
679K
$238K
|
|
|
May 12, 2023
Q1 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-2.95M- 53.47% |
$2.48M - $8.04M
|
2.56M
$897K
|
|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-3.57M- 72.12% |
$3M - $9.75M
|
1.38M
$483K
|
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-3.57M- 72.12% |
$3M - $9.75M
|
1.38M
$483K
|
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-12.7M- 94.38% |
$10.7M - $34.8M
|
758K
$265K
|
|
|
May 12, 2023
Q1 2023
|
Dodge & Cox
San Francisco, CA |
SELL
|
- |
-48M- 99.95% |
$40.3M - $131M
|
22K
$7.7K
|