Purchases and Sales Made in Q4 2022 in Qurate Retail, Inc. (QRTEA)
This table provides information about the institutional ownership of Qurate Retail, Inc. (QRTEA) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 15, 2023
Q4 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-31.4K- 17.16% |
$45.9K - $77K
|
152K
$54.6K
|
|
|
Jun 14, 2023
Q4 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-35.2K- 18.85% |
$51.4K - $86.3K
|
152K
$54.6K
|
|
|
Feb 10, 2023
Q4 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-37.6K- 37.29% |
$54.8K - $92K
|
63.2K
$22.7K
|
|
|
Jan 26, 2023
Q4 2022
|
Dupont Capital Management Corp
|
SELL
|
- |
-38.2K- 47.26% |
$55.8K - $93.6K
|
42.6K
$15.4K
|
|
|
Feb 09, 2023
Q4 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-39K- 29.99% |
$56.9K - $95.5K
|
91K
$32.8K
|
|
|
Feb 13, 2023
Q4 2022
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-39.3K- 9.71% |
$57.4K - $96.3K
|
365K
$132K
|
|
|
Feb 13, 2023
Q4 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-46.3K- 9.95% |
$67.6K - $114K
|
419K
$151K
|
|
|
Feb 01, 2023
Q4 2022
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-46.7K- 12.56% |
$68.1K - $114K
|
325K
$117K
|
|
|
Feb 08, 2023
Q4 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-54.5K- 84.29% |
$79.6K - $134K
|
10.2K
$3.66K
|
|
|
Feb 13, 2023
Q4 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-98.1K- 57.08% |
$143K - $240K
|
73.7K
$26.5K
|
|
|
Feb 06, 2023
Q4 2022
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-99.9K- 20.68% |
$146K - $245K
|
383K
$138K
|
|
|
Feb 13, 2023
Q4 2022
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-108K- 24.97% |
$158K - $266K
|
326K
$117K
|
|
|
Feb 09, 2023
Q4 2022
|
Minneapolis Portfolio Management Group, LLC
Minneapolis, MN |
SELL
|
- |
-112K- 2.26% |
$164K - $274K
|
4.84M
$1.74M
|
|
|
Feb 09, 2023
Q4 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-123K- 57.28% |
$179K - $300K
|
91.5K
$32.9K
|
|
|
Feb 13, 2023
Q4 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-146K- 89.41% |
$213K - $357K
|
17.2K
$6.21K
|
|
|
Feb 14, 2023
Q4 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-155K- 13.16% |
$226K - $380K
|
1.02M
$368K
|
|
|
Feb 13, 2023
Q4 2022
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-158K- 29.89% |
$230K - $386K
|
370K
$133K
|
|
|
Feb 09, 2024
Q4 2022
|
Wittenberg Investment Management, Inc.
Carlisle, MA |
SELL
|
- |
-184K- 11.15% |
$268K - $450K
|
1.46M
$527K
|
|
|
Feb 09, 2023
Q4 2022
|
Citigroup Inc
|
SELL
|
- |
-185K- 11.85% |
$270K - $452K
|
1.37M
$494K
|
|
|
Feb 14, 2023
Q4 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-190K- 39.68% |
$278K - $466K
|
289K
$104K
|
|
|
Feb 13, 2023
Q4 2022
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-198K- 49.25% |
$289K - $485K
|
204K
$73.4K
|
|
|
Feb 13, 2023
Q4 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-198K- 4.36% |
$289K - $486K
|
4.35M
$1.56M
|
|
|
Feb 14, 2023
Q4 2022
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-215K- 59.49% |
$314K - $526K
|
146K
$52.7K
|
|
|
Feb 13, 2023
Q4 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-228K- 23.41% |
$332K - $557K
|
744K
$268K
|
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-237K- 46.58% |
$346K - $581K
|
272K
$97.9K
|
|
|
Feb 14, 2023
Q4 2022
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-243K- 52.25% |
$354K - $594K
|
222K
$79.8K
|
|
|
Feb 10, 2023
Q4 2022
|
Aigen Investment Management, LP
|
SELL
|
- |
-245K- 87.58% |
$358K - $600K
|
34.7K
$12.5K
|
|
|
Feb 14, 2023
Q4 2022
|
Brigade Capital Management, LP
New York, NY |
SELL
|
- |
-320K- 51.12% |
$467K - $784K
|
306K
$110K
|
|
|
Feb 08, 2023
Q4 2022
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-330K- 5.64% |
$482K - $809K
|
5.53M
$1.99M
|
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-533K- 23.93% |
$778K - $1.31M
|
1.69M
$610K
|
|
|
Feb 13, 2023
Q4 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-541K- 21.13% |
$789K - $1.32M
|
2.02M
$726K
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-630K- 55.36% |
$920K - $1.54M
|
508K
$183K
|
|
|
Feb 14, 2023
Q4 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-700K- 61.51% |
$1.02M - $1.72M
|
438K
$158K
|
|
|
Feb 14, 2023
Q4 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-1.03M- 5.92% |
$1.5M - $2.51M
|
16.3M
$5.87M
|
|
|
Feb 14, 2023
Q4 2022
|
Dodge & Cox
San Francisco, CA |
SELL
|
- |
-1.33M- 2.69% |
$1.94M - $3.26M
|
48M
$17.3M
|
|
|
Feb 14, 2023
Q4 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-1.84M- 36.38% |
$2.69M - $4.52M
|
3.23M
$1.16M
|
|
|
Feb 08, 2023
Q4 2022
|
Kiltearn Partners LLP
Edinburgh, X0 |
SELL
|
- |
-2.9M- 26.36% |
$4.23M - $7.1M
|
8.09M
$2.91M
|
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-3.5M- 67.45% |
$5.11M - $8.57M
|
1.69M
$608K
|
|
|
Feb 14, 2023
Q4 2022
|
Michael Burry
Scion Asset Management, LLC
|
SELL
|
- |
-3.5M- 70.0% |
$5.11M - $8.58M
|
1.5M
$540K
|
|
|
Feb 09, 2023
Q4 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-4.67M- 45.89% |
$6.82M - $11.5M
|
5.51M
$1.98M
|