Purchases and Sales Made in Q4 2021 in Qurate Retail, Inc. (QRTEA)
This table provides information about the institutional ownership of Qurate Retail, Inc. (QRTEA) during Q4 2021. 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 |
---|---|---|---|---|---|---|---|
Feb 08, 2022
Q4 2021
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
66.2K+ 2.49% |
$455K - $749K
|
2.72M
$980K
|
|
Feb 14, 2022
Q4 2021
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
65.1KNew |
$447K - $737K
|
65.1K
$23.4K
|
|
Feb 03, 2022
Q4 2021
|
Kbc Group Nv
|
BUY
|
- |
63.5KNew |
$436K - $719K
|
63.5K
$22.9K
|
|
Feb 14, 2024
Q4 2021
|
Kbc Group Nv
|
BUY
|
- |
63.5KNew |
$436K - $719K
|
63.5K
$22.9K
|
|
Feb 11, 2022
Q4 2021
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
61.9KNew |
$425K - $700K
|
61.9K
$22.3K
|
|
Feb 14, 2022
Q4 2021
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
60.1K+ 196.16% |
$413K - $680K
|
90.7K
$32.7K
|
|
Feb 11, 2022
Q4 2021
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
59.1K+ 155.87% |
$406K - $669K
|
97.1K
$34.9K
|
|
Jan 12, 2022
Q4 2021
|
First Hawaiian Bank
|
BUY
|
- |
58.7KNew |
$403K - $665K
|
58.7K
$21.1K
|
|
Feb 03, 2022
Q4 2021
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
56.1K+ 7.17% |
$386K - $635K
|
839K
$302K
|
|
Feb 09, 2022
Q4 2021
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
53.3K+ 0.38% |
$366K - $603K
|
13.9M
$5.02M
|
|
Feb 11, 2022
Q4 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
52.6KNew |
$361K - $595K
|
52.6K
$18.9K
|
|
Feb 14, 2022
Q4 2021
|
Coastal Bridge Advisors, LLC
|
BUY
|
- |
50.3KNew |
$345K - $569K
|
50.3K
$18.1K
|
|
Feb 11, 2022
Q4 2021
|
Center Book Partners LP
Greenwich, CT |
BUY
|
- |
47.2KNew |
$324K - $534K
|
47.2K
$17K
|
|
Feb 14, 2022
Q4 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
41.8KNew |
$287K - $473K
|
41.8K
$15K
|
|
Feb 11, 2022
Q4 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
41.5K+ 1.18% |
$285K - $470K
|
3.55M
$1.28M
|
|
Feb 14, 2022
Q4 2021
|
Ballentine Partners, LLC
Waltham, MA |
BUY
|
- |
40.7KNew |
$279K - $460K
|
40.7K
$14.6K
|
|
Feb 28, 2022
Q4 2021
|
Quent Capital, LLC
|
BUY
|
- |
40.2KNew |
$276K - $456K
|
40.2K
$14.5K
|
|
Feb 08, 2022
Q4 2021
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
39.6K+ 4.72% |
$272K - $448K
|
878K
$316K
|
|
Feb 15, 2022
Q4 2021
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
35.1K+ 2.67% |
$241K - $398K
|
1.35M
$486K
|
|
Feb 10, 2022
Q4 2021
|
Citizens Financial Group Inc
|
BUY
|
- |
34.6KNew |
$238K - $392K
|
34.6K
$12.5K
|
|
Jan 28, 2022
Q4 2021
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
34.2KNew |
$235K - $387K
|
34.2K
$12.3K
|
|
Feb 14, 2022
Q4 2021
|
Css LLC
Chicago, IL |
BUY
|
- |
34K+ 74.6% |
$234K - $385K
|
79.6K
$28.6K
|
|
Feb 11, 2022
Q4 2021
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
30.5KNew |
$210K - $345K
|
30.5K
$11K
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
30.1K+ 20.62% |
$207K - $341K
|
176K
$63.5K
|
|
Feb 11, 2022
Q4 2021
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
30.1K+ 174.64% |
$207K - $341K
|
47.4K
$17K
|
|
Jan 31, 2022
Q4 2021
|
Yousif Capital Management, LLC
|
BUY
|
- |
30KNew |
$206K - $340K
|
30K
$10.8K
|
|
Feb 18, 2022
Q4 2021
|
Comerica Bank
|
BUY
|
- |
30K+ 5.44% |
$206K - $340K
|
582K
$209K
|
|
Feb 10, 2022
Q4 2021
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
28.5K+ 30.91% |
$196K - $323K
|
121K
$43.5K
|
|
Feb 04, 2022
Q4 2021
|
Kovitz Investment Group Partners, LLC
|
BUY
|
- |
27K+ 232.64% |
$185K - $306K
|
38.6K
$13.9K
|
|
Feb 02, 2022
Q4 2021
|
New York State Common Retirement Fund
|
BUY
|
- |
26K+ 4.86% |
$179K - $294K
|
561K
$202K
|
|
Feb 16, 2022
Q4 2021
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
25.9KNew |
$178K - $294K
|
25.9K
$9.34K
|
|
Feb 11, 2022
Q4 2021
|
Coldstream Capital Management Inc
|
BUY
|
- |
24.8KNew |
$170K - $281K
|
24.8K
$8.93K
|
|
Feb 08, 2022
Q4 2021
|
Staley Capital Advisers Inc
|
BUY
|
- |
23.3K+ 2.45% |
$160K - $264K
|
973K
$350K
|
|
Jan 10, 2022
Q4 2021
|
Patriot Financial Group Insurance Agency, LLC
|
BUY
|
- |
23K+ 779.66% |
$158K - $260K
|
26K
$9.34K
|
|
Feb 14, 2022
Q4 2021
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
22.9KNew |
$157K - $259K
|
22.9K
$8.25K
|
|
Jan 10, 2022
Q4 2021
|
Poehling Capital Management, Inc.
Madison, WI |
BUY
|
- |
21.8K+ 101.23% |
$150K - $247K
|
43.3K
$15.6K
|
|
Feb 10, 2022
Q4 2021
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
21.3K+ 31.43% |
$146K - $241K
|
89K
$32K
|
|
Feb 14, 2022
Q4 2021
|
Harris Associates L P
Chicago, IL |
BUY
|
- |
21K+ 0.21% |
$144K - $238K
|
9.94M
$3.58M
|
|
Feb 11, 2022
Q4 2021
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
20.5KNew |
$141K - $232K
|
20.5K
$7.38K
|
|
Feb 04, 2022
Q4 2021
|
Wintrust Investments LLC
Chicago, IL |
BUY
|
- |
20.2KNew |
$139K - $229K
|
20.2K
$7.29K
|
|
Feb 08, 2022
Q4 2021
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
19.9K+ 39814.0% |
$137K - $225K
|
20K
$7.18K
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
19KNew |
$130K - $215K
|
19K
$6.82K
|
|
Feb 08, 2022
Q4 2021
|
Gladius Capital Management LP
Chicago, IL |
BUY
|
- |
17.7KNew |
$122K - $200K
|
17.7K
$6.37K
|
|
Feb 01, 2022
Q4 2021
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
17.5K+ 43.51% |
$120K - $198K
|
57.6K
$20.7K
|
|
Feb 10, 2022
Q4 2021
|
Boyar Asset Management Inc.
New York, NY |
BUY
|
- |
17.2K+ 31.63% |
$118K - $195K
|
71.7K
$25.8K
|
|
Feb 11, 2022
Q4 2021
|
Holistic Financial Partners
|
BUY
|
- |
17KNew |
$117K - $192K
|
17K
$6.11K
|
|
Feb 14, 2022
Q4 2021
|
Man Group PLC
London, X0 |
BUY
|
- |
16.1KNew |
$111K - $182K
|
16.1K
$5.8K
|
|
Feb 10, 2022
Q4 2021
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
16K+ 26.34% |
$110K - $181K
|
76.8K
$27.7K
|
|
Feb 09, 2022
Q4 2021
|
Keebeck Alpha, LP
Stamford, CT |
BUY
|
- |
15.7KNew |
$108K - $178K
|
15.7K
$5.65K
|
|
Jan 24, 2022
Q4 2021
|
Fieldpoint Private Securities, LLC
|
BUY
|
- |
15.3KNew |
$105K - $173K
|
15.3K
$5.51K
|