Purchases and Sales Made in Q3 2023 in Qurate Retail, Inc. (QRTEA)
This table provides information about the institutional ownership of Qurate Retail, Inc. (QRTEA) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 08, 2023
Q3 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
3.06M+ 39.27% |
$1.69M - $3.55M
|
10.9M
$3.91M
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
2.99M+ 60.04% |
$1.65M - $3.47M
|
7.98M
$2.87M
|
|
|
Nov 14, 2023
Q3 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
2.88M+ 18.75% |
$1.58M - $3.34M
|
18.2M
$6.56M
|
|
|
Nov 13, 2023
Q3 2023
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
2.59M+ 577.97% |
$1.42M - $3M
|
3.04M
$1.09M
|
|
|
Nov 06, 2023
Q3 2023
|
Assenagon Asset Management S.A.
|
BUY
|
- |
2.2MNew |
$1.21M - $2.55M
|
2.2M
$792K
|
|
|
Nov 14, 2023
Q3 2023
|
Fpr Partners LLC
San Francisco, CA |
BUY
|
- |
2M+ 7.09% |
$1.1M - $2.32M
|
30.2M
$10.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
1.94M+ 100.92% |
$1.07M - $2.25M
|
3.87M
$1.39M
|
|
|
Nov 13, 2023
Q3 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
782KNew |
$430K - $907K
|
782K
$281K
|
|
|
Nov 14, 2023
Q3 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
637KNew |
$351K - $739K
|
637K
$229K
|
|
|
Nov 14, 2023
Q3 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
636K+ 110.16% |
$350K - $738K
|
1.21M
$437K
|
|
|
Nov 14, 2023
Q3 2023
|
Staley Capital Advisers Inc
|
BUY
|
- |
500K+ 62.5% |
$275K - $580K
|
1.3M
$468K
|
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
347K+ 11786.04% |
$191K - $403K
|
350K
$126K
|
|
|
Nov 13, 2023
Q3 2023
|
Wittenberg Investment Management, Inc.
Carlisle, MA |
BUY
|
- |
317K+ 23.82% |
$174K - $368K
|
1.65M
$593K
|
|
|
Nov 09, 2023
Q3 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
BUY
|
- |
313K+ 53.17% |
$172K - $363K
|
901K
$324K
|
|
|
Nov 09, 2023
Q3 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
283K+ 31.47% |
$156K - $328K
|
1.18M
$426K
|
|
|
Nov 08, 2023
Q3 2023
|
Shell Asset Management CO
The Hague, P7 |
BUY
|
- |
273KNew |
$150K - $317K
|
273K
$98.4K
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
265K+ 23.19% |
$146K - $308K
|
1.41M
$507K
|
|
|
Nov 14, 2023
Q3 2023
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
238KNew |
$131K - $276K
|
238K
$85.8K
|
|
|
Nov 01, 2023
Q3 2023
|
Investment Management Associates Inc
|
BUY
|
- |
192K+ 11.17% |
$105K - $222K
|
1.91M
$687K
|
|
|
Oct 26, 2023
Q3 2023
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
166K+ 71.41% |
$91.5K - $193K
|
399K
$144K
|
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
129K+ 3.66% |
$71.2K - $150K
|
3.66M
$1.32M
|
|
|
Nov 14, 2023
Q3 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
127K+ 18.37% |
$69.7K - $147K
|
817K
$294K
|
|
|
Nov 03, 2023
Q3 2023
|
Us Bancorp \De\
|
BUY
|
- |
111K+ 5686.31% |
$61.2K - $129K
|
113K
$40.8K
|
|
|
Nov 14, 2023
Q3 2023
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
87.4K+ 223.5% |
$48.1K - $101K
|
127K
$45.6K
|
|
|
Nov 13, 2023
Q3 2023
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
85.2KNew |
$46.9K - $98.8K
|
85.2K
$30.7K
|
|
|
Nov 14, 2023
Q3 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
69.5K+ 0.91% |
$38.2K - $80.6K
|
7.7M
$2.77M
|
|
|
Nov 13, 2023
Q3 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
59.8K+ 4.23% |
$32.9K - $69.4K
|
1.47M
$531K
|
|
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
BUY
|
- |
55.1K+ 5169.11% |
$30.3K - $63.9K
|
56.1K
$20.2K
|
|
|
Oct 30, 2023
Q3 2023
|
Yousif Capital Management, LLC
|
BUY
|
- |
51.4K+ 52.03% |
$28.3K - $59.7K
|
150K
$54.1K
|
|
|
Nov 14, 2023
Q3 2023
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
50.9KNew |
$28K - $59K
|
50.9K
$18.3K
|
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
BUY
|
- |
43.6K+ 320.04% |
$24K - $50.5K
|
57.2K
$20.6K
|
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
42.4K+ 17.9% |
$23.3K - $49.2K
|
279K
$101K
|
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
41.6K+ 64.96% |
$22.9K - $48.3K
|
106K
$38K
|
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
31.6K+ 8.71% |
$17.4K - $36.7K
|
394K
$142K
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
- |
31.5K+ 21.44% |
$17.3K - $36.5K
|
178K
$64.2K
|
|
|
Nov 06, 2023
Q3 2023
|
Los Angeles Capital Management LLC
|
BUY
|
- |
28.3KNew |
$15.5K - $32.8K
|
28.3K
$10.2K
|
|
|
Nov 08, 2023
Q3 2023
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
26.8K+ 3.5% |
$14.7K - $31.1K
|
793K
$286K
|
|
|
Nov 15, 2023
Q3 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
26.1K+ 53.29% |
$14.4K - $30.3K
|
75.1K
$27K
|
|
|
Nov 13, 2023
Q3 2023
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
24.9KNew |
$13.7K - $28.9K
|
24.9K
$8.96K
|
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
23.5K+ 11.1% |
$12.9K - $27.2K
|
235K
$84.6K
|
|
|
Nov 13, 2023
Q3 2023
|
Lloyd Advisory Services, Llc.
Suwanee, GA |
BUY
|
- |
22KNew |
$12.1K - $25.5K
|
22K
$7.92K
|
|
|
Nov 06, 2023
Q3 2023
|
Norden Group LLC
Provo, UT |
BUY
|
- |
22KNew |
$12.1K - $25.5K
|
22K
$7.92K
|
|
|
Oct 31, 2023
Q3 2023
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
20.2KNew |
$11.1K - $23.4K
|
20.2K
$7.26K
|
|
|
Nov 14, 2023
Q3 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
17.6K+ 51.49% |
$9.69K - $20.4K
|
51.8K
$18.7K
|
|
|
Nov 07, 2023
Q3 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
12.4K+ 2.89% |
$6.85K - $14.4K
|
443K
$160K
|
|
|
Nov 09, 2023
Q3 2023
|
Emc Capital Management
Houston, TX |
BUY
|
- |
10.3K+ 136.33% |
$5.69K - $12K
|
17.9K
$6.45K
|
|
|
Nov 15, 2023
Q3 2023
|
Gts Securities LLC
New York, NY |
BUY
|
- |
10.3K+ 12.24% |
$5.68K - $12K
|
94.6K
$34.1K
|
|
|
Nov 14, 2023
Q3 2023
|
Stephens Inc
|
BUY
|
- |
10.1KNew |
$5.58K - $11.8K
|
10.1K
$3.65K
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
6.95K+ 1.23% |
$3.82K - $8.06K
|
573K
$206K
|
|
|
Nov 13, 2023
Q3 2023
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
6.87K+ 12045.61% |
$3.78K - $7.96K
|
6.92K
$2.49K
|