Purchases and Sales Made in Q3 2024 in Qurate Retail, Inc. (QRTEA)
This table provides information about the institutional ownership of Qurate Retail, Inc. (QRTEA) during Q3 2024. 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 01, 2024
Q3 2024
|
Covestor LTD
Boston, MA |
SELL
|
- |
-9- 60.0% |
$4.5 - $7.11
|
6
$2.16
|
|
Oct 07, 2024
Q3 2024
|
Mather Group, Llc.
Chicago, IL |
SELL
|
- |
-38- 28.79% |
$19 - $30
|
94
$33.8
|
|
Oct 02, 2024
Q3 2024
|
M&R Capital Management Inc
|
SELL
|
- |
-126- 71.59% |
$63 - $99.5
|
50
$18
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-179- 0.91% |
$89.5 - $141
|
19.5K
$7.01K
|
|
Nov 22, 2024
Q3 2024
|
Boyar Asset Management Inc.
New York, NY |
SELL
|
- |
-245- 0.95% |
$123 - $194
|
25.7K
$9.24K
|
|
Nov 13, 2024
Q3 2024
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-350- 10.05% |
$175 - $277
|
3.13K
$1.13K
|
|
Oct 22, 2024
Q3 2024
|
Psi Advisors, LLC
|
SELL
|
- |
-380- 3.97% |
$190 - $300
|
9.2K
$3.31K
|
|
Oct 04, 2024
Q3 2024
|
Wallace Advisory Group, LLC
Lafayette, CA |
SELL
|
- |
-779- 3.29% |
$390 - $615
|
22.9K
$8.24K
|
|
Oct 31, 2024
Q3 2024
|
Lgt Financial Advisors LLC
Dallas, TX |
SELL
|
- |
-829- 97.07% |
$415 - $655
|
25
$9
|
|
Oct 16, 2024
Q3 2024
|
Global Retirement Partners, LLC
|
SELL
|
- |
-887- 39.56% |
$444 - $701
|
1.36K
$488
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-914- 0.25% |
$457 - $722
|
364K
$131K
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-928- 14.78% |
$464 - $733
|
5.35K
$1.93K
|
|
Nov 06, 2024
Q3 2024
|
Ria Advisory Group LLC
Ames, IA |
SELL
|
- |
-1K- 5.88% |
$500 - $790
|
16K
$5.76K
|
|
Nov 07, 2024
Q3 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-1.02K- 0.15% |
$508 - $802
|
672K
$242K
|
|
Nov 15, 2024
Q3 2024
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-1.22K- 5.28% |
$611 - $965
|
21.9K
$7.89K
|
|
Nov 08, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-1.45K- 0.59% |
$726 - $1.15K
|
243K
$87.5K
|
|
Dec 26, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-1.45K- 0.59% |
$726 - $1.15K
|
243K
$87.5K
|
|
Nov 13, 2024
Q3 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-1.62K- 10.2% |
$810 - $1.28K
|
14.3K
$5.14K
|
|
Nov 06, 2024
Q3 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-1.7K- 0.9% |
$849 - $1.34K
|
187K
$67.2K
|
|
Nov 13, 2024
Q3 2024
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-1.76K- 8.65% |
$879 - $1.39K
|
18.6K
$6.68K
|
|
Oct 24, 2024
Q3 2024
|
Diversify Advisory Services, LLC
Sandy, UT |
SELL
|
- |
-1.9K- 11.82% |
$948 - $1.5K
|
14.1K
$5.09K
|
|
Oct 31, 2024
Q3 2024
|
Portside Wealth Group, LLC
Provo, UT |
SELL
|
- |
-1.96K- 3.97% |
$982 - $1.55K
|
47.5K
$17.1K
|
|
Oct 25, 2024
Q3 2024
|
Diversify Wealth Management, LLC
Sandy, UT |
SELL
|
- |
-2.15K- 5.66% |
$1.08K - $1.7K
|
35.9K
$12.9K
|
|
Nov 14, 2024
Q3 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-2.4K- 2.34% |
$1.2K - $1.89K
|
100K
$36K
|
|
Nov 13, 2024
Q3 2024
|
Zuckerman Investment Group, LLC
Chicago, IL |
SELL
|
- |
-2.86K- 22.07% |
$1.43K - $2.26K
|
10.1K
$3.63K
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-3.03K- 1.61% |
$1.52K - $2.4K
|
186K
$66.9K
|
|
Oct 28, 2024
Q3 2024
|
Us Bancorp \De\
|
SELL
|
- |
-3.07K- 76.02% |
$1.54K - $2.43K
|
969
$349
|
|
Nov 13, 2024
Q3 2024
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-3.65K- 23.75% |
$1.82K - $2.88K
|
11.7K
$4.21K
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-4.05K- 4.12% |
$2.03K - $3.2K
|
94.3K
$33.9K
|
|
Nov 01, 2024
Q3 2024
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-4.61K- 24.85% |
$2.31K - $3.64K
|
14K
$5.02K
|
|
Nov 05, 2024
Q3 2024
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-4.93K- 1.15% |
$2.47K - $3.9K
|
425K
$153K
|
|
Nov 12, 2024
Q3 2024
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-5.97K- 16.33% |
$2.98K - $4.71K
|
30.6K
$11K
|
|
Nov 14, 2024
Q3 2024
|
Comerica Bank
|
SELL
|
- |
-6.58K- 8.92% |
$3.29K - $5.2K
|
67.2K
$24.2K
|
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-9K- 25.71% |
$4.5K - $7.11K
|
26K
$9.36K
|
|
Nov 14, 2024
Q3 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-11K- 33.67% |
$5.48K - $8.65K
|
21.6K
$7.77K
|
|
Nov 13, 2024
Q3 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-11.7K- 34.56% |
$5.86K - $9.26K
|
22.2K
$7.99K
|
|
Nov 13, 2024
Q3 2024
|
Townsquare Capital LLC
|
SELL
|
- |
-12.1K- 3.64% |
$6.07K - $9.6K
|
322K
$116K
|
|
Nov 12, 2024
Q3 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-12.7K- 6.18% |
$6.36K - $10.1K
|
193K
$69.5K
|
|
Nov 14, 2024
Q3 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
SELL
|
- |
-13.1K- 5.99% |
$6.53K - $10.3K
|
205K
$73.7K
|
|
Nov 13, 2024
Q3 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-13.5K- 0.05% |
$6.75K - $10.7K
|
28.6M
$10.3M
|
|
Nov 14, 2024
Q3 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-13.7K- 44.68% |
$6.87K - $10.9K
|
17K
$6.13K
|
|
Oct 30, 2024
Q3 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-18.7K- 10.45% |
$9.33K - $14.7K
|
160K
$57.6K
|
|
Nov 14, 2024
Q3 2024
|
Castle Knight Management LP
New York, NY |
SELL
|
- |
-22.8K- 0.46% |
$11.4K - $18K
|
4.96M
$1.79M
|
|
Nov 13, 2024
Q3 2024
|
Poehling Capital Management, Inc.
Madison, WI |
SELL
|
- |
-23.5K- 20.92% |
$11.7K - $18.5K
|
88.7K
$31.9K
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-23.7K- 1.2% |
$11.8K - $18.7K
|
1.94M
$700K
|
|
Nov 13, 2024
Q3 2024
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-26K- 5.15% |
$13K - $20.5K
|
479K
$172K
|
|
Nov 14, 2024
Q3 2024
|
Aire Advisors, LLC
Beverly Hills, CA |
SELL
|
- |
-27K- 13.37% |
$13.5K - $21.3K
|
175K
$63K
|
|
Oct 18, 2024
Q3 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-27.3K- 40.5% |
$13.7K - $21.6K
|
40.1K
$14.5K
|
|
Nov 14, 2024
Q3 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-42.5K- 6.32% |
$21.2K - $33.6K
|
630K
$227K
|
|
Dec 10, 2024
Q3 2024
|
Dgs Capital Management, LLC
|
SELL
|
- |
-42.8K- 80.18% |
$21.4K - $33.8K
|
10.6K
$3.81K
|