Purchases and Sales Made in Q3 2022 in Qurate Retail, Inc. (QRTEA)
This table provides information about the institutional ownership of Qurate Retail, Inc. (QRTEA) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-93.5K- 46.68% |
$188K - $6.28M
|
107K
$38.4K
|
|
|
Nov 14, 2022
Q3 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-99.5K- 14.97% |
$200K - $6.69M
|
565K
$203K
|
|
|
Nov 09, 2022
Q3 2022
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-101K- 59.91% |
$203K - $6.77M
|
67.4K
$24.3K
|
|
|
Oct 25, 2022
Q3 2022
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-103K- 6.15% |
$206K - $6.9M
|
1.57M
$564K
|
|
|
Nov 09, 2022
Q3 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-126K- 49.29% |
$254K - $8.49M
|
130K
$46.8K
|
|
|
Nov 08, 2022
Q3 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-130K- 33.71% |
$261K - $8.72M
|
255K
$91.9K
|
|
|
Nov 14, 2022
Q3 2022
|
Kiltearn Partners LLP
Edinburgh, X0 |
SELL
|
- |
-137K- 1.23% |
$275K - $9.2M
|
11M
$3.96M
|
|
|
Nov 07, 2022
Q3 2022
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-151K- 2.51% |
$304K - $10.2M
|
5.86M
$2.11M
|
|
|
Nov 14, 2022
Q3 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-158K- 2.49% |
$318K - $10.6M
|
6.19M
$2.23M
|
|
|
Nov 14, 2022
Q3 2022
|
Hosking Partners LLP
|
SELL
|
- |
-161K- 81.26% |
$323K - $10.8M
|
37K
$13.3K
|
|
|
Nov 14, 2022
Q3 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-177K- 47.71% |
$357K - $11.9M
|
194K
$70K
|
|
|
Nov 15, 2022
Q3 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-219K- 2.2% |
$440K - $14.7M
|
9.72M
$3.5M
|
|
|
Nov 10, 2022
Q3 2022
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-221K- 26.48% |
$444K - $14.8M
|
613K
$221K
|
|
|
Nov 14, 2022
Q3 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-223K- 1.27% |
$448K - $15M
|
17.3M
$6.24M
|
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-265K- 21.44% |
$533K - $17.8M
|
972K
$350K
|
|
|
Nov 10, 2022
Q3 2022
|
Staley Capital Advisers Inc
|
SELL
|
- |
-320K- 20.36% |
$642K - $21.5M
|
1.25M
$450K
|
|
|
Nov 10, 2022
Q3 2022
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-342K- 44.1% |
$688K - $23M
|
434K
$156K
|
|
|
Nov 10, 2022
Q3 2022
|
Dodge & Cox
San Francisco, CA |
SELL
|
- |
-346K- 0.7% |
$696K - $23.3M
|
49.4M
$17.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-369K- 57.83% |
$743K - $24.8M
|
269K
$97K
|
|
|
Nov 14, 2022
Q3 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-413K- 8.54% |
$831K - $27.8M
|
4.42M
$1.59M
|
|
|
Nov 04, 2022
Q3 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-574K- 95.32% |
$1.15M - $38.6M
|
28.2K
$10.2K
|
|
|
Nov 14, 2022
Q3 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-660K- 90.88% |
$1.33M - $44.4M
|
66.2K
$23.8K
|
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-743K- 27.48% |
$1.49M - $49.9M
|
1.96M
$706K
|
|
|
Nov 14, 2022
Q3 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-1.07M- 44.36% |
$2.15M - $72M
|
1.34M
$484K
|
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-1.16M- 86.33% |
$2.33M - $78M
|
184K
$66.1K
|
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-1.16M- 86.33% |
$2.33M - $78M
|
184K
$66.1K
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-1.44M- 39.22% |
$2.89M - $96.6M
|
2.23M
$802K
|
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-1.52M- 55.6% |
$3.05M - $102M
|
1.21M
$436K
|
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-1.52M- 55.6% |
$3.05M - $102M
|
1.21M
$436K
|
|
|
Nov 14, 2022
Q3 2022
|
Lyrical Asset Management LP
New York, NY |
SELL
|
- |
-1.54M- 11.51% |
$3.09M - $103M
|
11.8M
$4.25M
|
|
|
Nov 10, 2022
Q3 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-3.33M- 24.63% |
$6.69M - $224M
|
10.2M
$3.67M
|
|
|
Nov 14, 2022
Q3 2022
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-13.4M- 79.95% |
$26.9M - $900M
|
3.36M
$1.21M
|