Purchases and Sales Made in Q2 2022 in Qurate Retail, Inc. (QRTEA)

QRTEA Quotes by TradingView

This table provides information about the institutional ownership of Qurate Retail, Inc. (QRTEA) during Q2 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
Aug 08, 2022 Q2 2022
Boyar Asset Management Inc.

New York, NY
SELL
 -
-4.56K
- 6.32%
$13.1K - $23.7K
67.6K $24.3K
Aug 10, 2022 Q2 2022
Advisor Group Holdings, Inc.

Phoenix, AZ
SELL
 -
-4.84K
- 14.35%
$13.9K - $25.1K
28.9K $10.4K
Jul 13, 2022 Q2 2022
Allworth Financial LP

SELL
 -
-4.85K
- 92.16%
$13.9K - $25.2K
413 $149
Aug 15, 2022 Q2 2022
Engineers Gate Manager LP

New York, NY
SELL
 -
-4.89K
- 1.99%
$14K - $25.4K
241K $86.9K
Jul 22, 2022 Q2 2022
Geneos Wealth Management Inc.

SELL
 -
-5.12K
Closed
$14.7K - $26.6K
0 $0
Aug 11, 2022 Q2 2022
Healthcare Of Ontario Pension Plan Trust Fund

Toronto, A6
SELL
 -
-5.46K
- 1.26%
$15.7K - $28.3K
430K $155K
Jul 25, 2022 Q2 2022
Allspring Global Investments Holdings, LLC

SELL
 -
-5.53K
- 82.62%
$15.9K - $28.7K
1.16K $419
Jul 05, 2022 Q2 2022
Future Financial Wealth Managment LLC

SELL
 -
-6K
Closed
$17.2K - $31.1K
0 $0
Aug 15, 2022 Q2 2022
Quadrature Capital LTD

London, X0
SELL
 -
-7.53K
- 13.11%
$21.6K - $39.1K
49.9K $18K
Aug 11, 2022 Q2 2022
Bank Of Montreal

Toronto, A6
SELL
 -
-7.84K
- 28.12%
$22.5K - $40.7K
20.1K $7.22K
Aug 15, 2022 Q2 2022
Sei Investments CO

Oaks, PA
SELL
 -
-10.1K
- 1.68%
$29.1K - $52.6K
593K $213K
Aug 15, 2022 Q2 2022
Boothbay Fund Management, LLC

New York, NY
SELL
 -
-10.3K
- 50.09%
$29.7K - $53.7K
10.3K $3.71K
Aug 08, 2022 Q2 2022
Quent Capital, LLC

SELL
 -
-10.6K
- 63.32%
$30.3K - $54.8K
6.12K $2.2K
Aug 15, 2022 Q2 2022
Neuberger Berman Group LLC

New York, NY
SELL
 -
-10.7K
- 44.39%
$30.6K - $55.3K
13.4K $4.81K
Aug 10, 2022 Q2 2022
Ethic Inc.

New York, NY
SELL
 -
-10.8K
Closed
$30.9K - $55.8K
0 $0
Aug 15, 2022 Q2 2022
Cresset Asset Management, LLC

Chicago, IL
SELL
 -
-11.1K
Closed
$31.9K - $57.7K
0 $0
Jul 28, 2022 Q2 2022
Claret Asset Management Corp

SELL
 -
-11.2K
Closed
$32.2K - $58.3K
0 $0
Aug 12, 2022 Q2 2022
Rafferty Asset Management, LLC

New York, NY
SELL
 -
-11.5K
- 10.26%
$33.1K - $59.8K
101K $36.3K
Aug 09, 2022 Q2 2022
Zurcher Kantonalbank (Zurich Cantonalbank)

Zurich, V8
SELL
 -
-12K
- 20.78%
$34.3K - $62.1K
45.6K $16.4K
Jul 28, 2022 Q2 2022
Dgs Capital Management, LLC

SELL
 -
-12.4K
Closed
$35.6K - $64.4K
0 $0
Jul 25, 2022 Q2 2022
Mitchell & Pahl Private Wealth, LLC

SELL
 -
-13.1K
Closed
$37.7K - $68.2K
0 $0
Aug 15, 2022 Q2 2022
Axa S.A.

Paris, I0
SELL
 -
-13.4K
Closed
$38.5K - $69.5K
0 $0
Aug 09, 2022 Q2 2022
Hudson Portfolio Management LLC

Garrison, NY
SELL
 -
-13.9K
- 20.62%
$39.9K - $72.1K
53.5K $19.3K
Aug 12, 2022 Q2 2022
Raymond James Financial Services Advisors, Inc.

St. Petersburg, FL
SELL
 -
-14.3K
Closed
$41K - $74.1K
0 $0
Aug 09, 2022 Q2 2022
Balasa Dinverno & Foltz LLC

Itasca, IL
SELL
 -
-15.1K
Closed
$43.5K - $78.6K
0 $0
Aug 05, 2022 Q2 2022
Fieldpoint Private Securities, LLC

SELL
 -
-15.5K
Closed
$44.4K - $80.2K
0 $0
Aug 08, 2022 Q2 2022
Islay Capital Management, LLC

Lubbock, TX
SELL
 -
-16.3K
Closed
$46.8K - $84.6K
0 $0
Aug 15, 2022 Q2 2022
Tower Research Capital LLC (Trc)

New York, NY
SELL
 -
-17K
- 45.06%
$48.8K - $88.2K
20.7K $7.46K
Aug 09, 2022 Q2 2022
Teacher Retirement System Of Texas

Austin, TX
SELL
 -
-17.2K
- 21.46%
$49.3K - $89.1K
62.9K $22.6K
Jul 29, 2022 Q2 2022
Patriot Financial Group Insurance Agency, LLC

SELL
 -
-17.8K
- 68.41%
$50.9K - $92.1K
8.2K $2.95K
Aug 15, 2022 Q2 2022
Amalgamated Bank

New York, NY
SELL
 -
-18.5K
- 29.12%
$53K - $95.8K
44.9K $16.2K
Aug 16, 2022 Q2 2022
Utah Retirement Systems

Salt Lake City, UT
SELL
 -
-19K
Closed
$54.5K - $98.6K
0 $0
Aug 12, 2022 Q2 2022
Hennessy Advisors Inc

Novato, CA
SELL
 -
-20.1K
Closed
$57.6K - $104K
0 $0
Aug 12, 2022 Q2 2022
Peak6 Investments LLC

Chicago, IL
SELL
 -
-20.2K
Closed
$58.1K - $105K
0 $0
Sep 25, 2024 Q2 2022
Paragon Capital Management Inc

Provo, UT
SELL
 -
-20.4K
- 59.82%
$58.7K - $106K
13.7K $4.94K
Aug 05, 2022 Q2 2022
Old Mission Capital LLC

SELL
 -
-23.2K
Closed
$66.6K - $120K
0 $0
Aug 05, 2022 Q2 2022
Los Angeles Capital Management LLC

SELL
 -
-23.3K
Closed
$66.7K - $121K
0 $0
Aug 10, 2022 Q2 2022
Mackenzie Financial Corp

Toronto Ontario, A6
SELL
 -
-23.5K
- 49.6%
$67.4K - $122K
23.9K $8.6K
Aug 04, 2022 Q2 2022
Steward Partners Investment Advisory, LLC

SELL
 -
-24.3K
- 99.77%
$69.7K - $126K
57 $20.5
Aug 11, 2022 Q2 2022
Tctc Holdings, LLC

Dallas, TX
SELL
 -
-25K
- 68.59%
$71.8K - $130K
11.5K $4.12K
Aug 15, 2022 Q2 2022
Xtx Topco LTD

London, X0
SELL
 -
-25K
- 56.68%
$71.9K - $130K
19.1K $6.89K
Jul 14, 2022 Q2 2022
Xr Securities LLC

SELL
 -
-25.6K
Closed
$73.4K - $133K
0 $0
Aug 12, 2022 Q2 2022
Credit Suisse Ag

Zurich, V8
SELL
 -
-25.8K
- 4.96%
$74.2K - $134K
495K $178K
Aug 15, 2022 Q2 2022
Corton Capital Inc.

Carrying Place, A6
SELL
 -
-26.7K
- 35.54%
$76.6K - $139K
48.4K $17.4K
Aug 01, 2022 Q2 2022
Maryland State Retirement & Pension System

SELL
 -
-30.3K
Closed
$87.1K - $157K
0 $0
Aug 09, 2022 Q2 2022
Acadian Asset Management LLC

Boston, MA
SELL
 -
-30.4K
- 61.25%
$87.3K - $158K
19.2K $6.93K
Aug 15, 2022 Q2 2022
California State Teachers Retirement System

West Sacramento, CA
SELL
 -
-31K
- 6.25%
$89K - $161K
466K $168K
Aug 04, 2022 Q2 2022
Seven Eight Capital, LP

SELL
 -
-32.7K
Closed
$93.9K - $170K
0 $0
Aug 04, 2022 Q2 2022
Hosking Partners LLP

SELL
 -
-35.6K
- 15.28%
$102K - $185K
198K $71.1K

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