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 |
---|---|---|---|---|---|---|---|
Jan 19, 2022
Q4 2021
|
Whittier Trust CO Of Nevada Inc
|
SELL
|
- |
-172- 12.54% |
$1.18K - $1.95K
|
1.2K
$432
|
|
Feb 08, 2022
Q4 2021
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-190- 0.04% |
$1.31K - $2.15K
|
474K
$171K
|
|
Feb 14, 2022
Q4 2021
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
SELL
|
- |
-251- 1.72% |
$1.72K - $2.84K
|
14.4K
$5.17K
|
|
Feb 11, 2022
Q4 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-253- 6.11% |
$1.74K - $2.86K
|
3.89K
$1.4K
|
|
Jan 07, 2022
Q4 2021
|
M&R Capital Management Inc
|
SELL
|
- |
-264- 44.67% |
$1.81K - $2.99K
|
327
$118
|
|
Feb 15, 2022
Q4 2021
|
Systematic Alpha Investments, LLC
Princeton, NJ |
SELL
|
- |
-277Closed |
$1.9K - $3.14K
|
0
$0
|
|
Jan 19, 2022
Q4 2021
|
Pinnacle Bancorp, Inc.
|
SELL
|
- |
-290Closed |
$1.99K - $3.28K
|
0
$0
|
|
Jan 31, 2022
Q4 2021
|
Carmichael Hill & Associates, Inc.
|
SELL
|
- |
-300Closed |
$2.06K - $3.4K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
SELL
|
- |
-359- 98.9% |
$2.47K - $4.06K
|
4
$1.44
|
|
Feb 14, 2022
Q4 2021
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-400- 0.59% |
$2.75K - $4.53K
|
66.9K
$24.1K
|
|
Feb 14, 2022
Q4 2021
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-425- 1.01% |
$2.92K - $4.81K
|
41.8K
$15K
|
|
Feb 10, 2022
Q4 2021
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-425- 0.12% |
$2.92K - $4.81K
|
348K
$125K
|
|
Mar 30, 2023
Q4 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-471- 6.13% |
$3.24K - $5.33K
|
7.22K
$2.6K
|
|
Feb 14, 2022
Q4 2021
|
Logan Capital Management Inc
Newtown Square, PA |
SELL
|
- |
-491- 53.96% |
$3.37K - $5.56K
|
419
$151
|
|
Jan 19, 2022
Q4 2021
|
Mitchell & Pahl Private Wealth, LLC
|
SELL
|
- |
-505- 3.52% |
$3.47K - $5.72K
|
13.8K
$4.98K
|
|
Feb 09, 2022
Q4 2021
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-752- 0.51% |
$5.17K - $8.51K
|
148K
$53.2K
|
|
Feb 11, 2022
Q4 2021
|
Townsquare Capital LLC
|
SELL
|
- |
-854- 0.41% |
$5.87K - $9.67K
|
209K
$75.4K
|
|
Jan 21, 2022
Q4 2021
|
Denali Advisors LLC
|
SELL
|
- |
-900Closed |
$6.18K - $10.2K
|
0
$0
|
|
Jan 21, 2022
Q4 2021
|
Eagle Bay Advisors LLC
New York, NY |
SELL
|
- |
-1.09KClosed |
$7.46K - $12.3K
|
0
$0
|
|
Feb 04, 2022
Q4 2021
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-1.14K- 1.25% |
$7.8K - $12.9K
|
89.8K
$32.3K
|
|
Feb 11, 2022
Q4 2021
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-1.2K- 37.4% |
$8.27K - $13.6K
|
2.02K
$725
|
|
Feb 14, 2022
Q4 2021
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-1.24K- 8.73% |
$8.51K - $14K
|
13K
$4.66K
|
|
Jan 21, 2022
Q4 2021
|
Global Retirement Partners, LLC
|
SELL
|
- |
-1.33KClosed |
$9.16K - $15.1K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-1.55K- 3.26% |
$10.7K - $17.6K
|
46.1K
$16.6K
|
|
Feb 16, 2022
Q4 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-1.79K- 92.13% |
$12.3K - $20.3K
|
153
$55.1
|
|
Feb 14, 2022
Q4 2021
|
Institutional & Family Asset Management, LLC
|
SELL
|
- |
-1.81KClosed |
$12.4K - $20.5K
|
0
$0
|
|
Jan 18, 2022
Q4 2021
|
Wolff Wiese Magana LLC
|
SELL
|
- |
-2.01KClosed |
$13.8K - $22.7K
|
0
$0
|
|
Jan 21, 2022
Q4 2021
|
Diligent Investors, LLC
|
SELL
|
- |
-2.18K- 16.37% |
$14.9K - $24.6K
|
11.1K
$4K
|
|
Feb 09, 2022
Q4 2021
|
Fox Run Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-2.36K- 11.04% |
$16.2K - $26.7K
|
19K
$6.84K
|
|
Feb 11, 2022
Q4 2021
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-2.56K- 5.47% |
$17.6K - $29K
|
44.2K
$15.9K
|
|
Feb 09, 2022
Q4 2021
|
Tctc Holdings, LLC
Dallas, TX |
SELL
|
- |
-2.6K- 6.11% |
$17.9K - $29.4K
|
40K
$14.4K
|
|
Feb 14, 2022
Q4 2021
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-2.66K- 1.99% |
$18.3K - $30.1K
|
131K
$47.2K
|
|
Feb 08, 2022
Q4 2021
|
Baker Tilly Wealth Management, LLC
|
SELL
|
- |
-3.48K- 11.9% |
$23.9K - $39.4K
|
25.8K
$9.27K
|
|
Feb 11, 2022
Q4 2021
|
Harvest Fund Management Co., LTD
Beijing, F4 |
SELL
|
- |
-3.74KClosed |
$25.7K - $42.4K
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-3.9KClosed |
$26.8K - $44.1K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-3.92KClosed |
$26.9K - $44.4K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Vestor Capital, LLC
Chicago, IL |
SELL
|
- |
-4.01KClosed |
$27.5K - $45.4K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Elgethun Capital Management
Sioux Falls, SD |
SELL
|
- |
-4.63K- 2.07% |
$31.8K - $52.4K
|
219K
$78.8K
|
|
Feb 08, 2022
Q4 2021
|
Abrdn PLC
|
SELL
|
- |
-4.79K- 4.92% |
$32.9K - $54.2K
|
92.5K
$33.3K
|
|
Jan 26, 2022
Q4 2021
|
Balasa Dinverno & Foltz LLC
Itasca, IL |
SELL
|
- |
-4.95K- 13.45% |
$34K - $56.1K
|
31.9K
$11.5K
|
|
Jan 25, 2022
Q4 2021
|
Hennessy Advisors Inc
Novato, CA |
SELL
|
- |
-5.1K- 2.09% |
$35K - $57.7K
|
238K
$85.8K
|
|
Jan 28, 2022
Q4 2021
|
Financial Management Professionals, Inc.
|
SELL
|
- |
-5.39KClosed |
$37K - $61K
|
0
$0
|
|
Jan 20, 2022
Q4 2021
|
Ae Wealth Management LLC
|
SELL
|
- |
-5.44K- 6.78% |
$37.4K - $61.6K
|
74.8K
$26.9K
|
|
Jan 18, 2022
Q4 2021
|
Arlington Partners LLC
|
SELL
|
- |
-6.06KClosed |
$41.6K - $68.6K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-6.25K- 29.09% |
$42.9K - $70.8K
|
15.2K
$5.49K
|
|
Feb 14, 2022
Q4 2021
|
Stelac Advisory Services LLC
New York, NY |
SELL
|
- |
-6.39K- 21.52% |
$43.9K - $72.3K
|
23.3K
$8.39K
|
|
Feb 03, 2022
Q4 2021
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-7.04K- 9.3% |
$48.4K - $79.7K
|
68.6K
$24.7K
|
|
Feb 15, 2022
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-7.39KClosed |
$50.8K - $83.7K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-7.51K- 37.83% |
$51.6K - $85K
|
12.3K
$4.44K
|
|
Feb 04, 2022
Q4 2021
|
Hosking Partners LLP
|
SELL
|
- |
-8.36K- 1.77% |
$57.4K - $94.6K
|
464K
$167K
|