Purchases and Sales Made in Q4 2023 in Qurate Retail, Inc. (QRTEA)
This table provides information about the institutional ownership of Qurate Retail, Inc. (QRTEA) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 01, 2024
Q4 2023
|
Cutter & CO Brokerage, Inc.
|
SELL
|
- |
-12.7K- 29.86% |
$5.07K - $12.8K
|
29.7K
$10.4K
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-13.9K- 4.57% |
$5.55K - $14K
|
290K
$101K
|
|
|
Jan 16, 2024
Q4 2023
|
Portside Wealth Group, LLC
Provo, UT |
SELL
|
- |
-14.5K- 21.08% |
$5.8K - $14.7K
|
54.3K
$19K
|
|
|
Jan 10, 2024
Q4 2023
|
Baker Tilly Wealth Management, LLC
|
SELL
|
- |
-16.5K- 39.59% |
$6.62K - $16.7K
|
25.3K
$8.84K
|
|
|
Feb 12, 2024
Q4 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-19.5K- 62.89% |
$7.81K - $19.7K
|
11.5K
$4.03K
|
|
|
Feb 14, 2024
Q4 2023
|
Atom Investors LP
Austin, TX |
SELL
|
- |
-19.7K- 38.53% |
$7.88K - $19.9K
|
31.4K
$11K
|
|
|
Feb 14, 2024
Q4 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-21.6K- 28.8% |
$8.65K - $21.8K
|
53.5K
$18.7K
|
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-24.4K- 10.4% |
$9.78K - $24.7K
|
211K
$73.7K
|
|
|
Feb 14, 2024
Q4 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-29.7K- 4.65% |
$11.9K - $30K
|
608K
$213K
|
|
|
Feb 13, 2024
Q4 2023
|
Poehling Capital Management, Inc.
Madison, WI |
SELL
|
- |
-30K- 21.08% |
$12K - $30.3K
|
112K
$39.3K
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
SELL
|
- |
-38.6K- 21.66% |
$15.4K - $39K
|
140K
$48.9K
|
|
|
Feb 13, 2024
Q4 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-39.5K- 62.51% |
$15.8K - $39.9K
|
23.7K
$8.29K
|
|
|
Feb 14, 2024
Q4 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-41.3K- 79.68% |
$16.5K - $41.7K
|
10.5K
$3.69K
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-41.4K- 13.46% |
$16.6K - $41.8K
|
266K
$93.2K
|
|
|
Feb 15, 2024
Q4 2023
|
Townsquare Capital LLC
|
SELL
|
- |
-41.9K- 12.11% |
$16.7K - $42.3K
|
304K
$106K
|
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-56.9K- 4.4% |
$22.8K - $57.5K
|
1.24M
$433K
|
|
|
Feb 12, 2024
Q4 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-62.4K- 5.32% |
$24.9K - $63K
|
1.11M
$388K
|
|
|
Jan 29, 2024
Q4 2023
|
Aire Advisors, LLC
Beverly Hills, CA |
SELL
|
- |
-80K- 24.46% |
$32K - $80.8K
|
247K
$86.5K
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-80.1K- 1.02% |
$32K - $80.9K
|
7.77M
$2.72M
|
|
|
Feb 14, 2024
Q4 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-80.2K- 51.83% |
$32.1K - $81K
|
74.5K
$26.1K
|
|
|
Feb 12, 2024
Q4 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-85.2K- 1.83% |
$34.1K - $86K
|
4.58M
$1.6M
|
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-98.7K- 35.32% |
$39.5K - $99.7K
|
181K
$63.2K
|
|
|
Feb 13, 2024
Q4 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-101K- 22.79% |
$40.4K - $102K
|
342K
$120K
|
|
|
Feb 07, 2024
Q4 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-104K- 10.87% |
$41.5K - $105K
|
851K
$298K
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-108K- 13.24% |
$43.3K - $109K
|
710K
$249K
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-141K- 14.51% |
$56.3K - $142K
|
830K
$290K
|
|
|
Feb 12, 2024
Q4 2023
|
Contrarius Investment Management LTD
St. Helier, Y9 |
SELL
|
- |
-163K- 0.46% |
$65.1K - $165K
|
35.3M
$12.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-172K- 36.51% |
$68.8K - $174K
|
299K
$105K
|
|
|
Feb 13, 2024
Q4 2023
|
Wittenberg Investment Management, Inc.
Carlisle, MA |
SELL
|
- |
-186K- 11.31% |
$74.5K - $188K
|
1.46M
$512K
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-198K- 9.48% |
$79.4K - $200K
|
1.9M
$663K
|
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
SELL
|
- |
-218K- 18.26% |
$87.1K - $220K
|
975K
$341K
|
|
|
Feb 06, 2024
Q4 2023
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-237K- 23.39% |
$94.9K - $240K
|
777K
$272K
|
|
|
Feb 14, 2024
Q4 2023
|
Fpr Partners LLC
San Francisco, CA |
SELL
|
- |
-268K- 0.89% |
$107K - $271K
|
29.9M
$10.5M
|
|
|
Feb 13, 2024
Q4 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-292K- 74.12% |
$117K - $295K
|
102K
$35.7K
|
|
|
Feb 12, 2024
Q4 2023
|
Staley Capital Advisers Inc
|
SELL
|
- |
-300K- 23.08% |
$120K - $303K
|
1M
$350K
|
|
|
Feb 14, 2024
Q4 2023
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-307K- 67.59% |
$123K - $310K
|
147K
$51.5K
|
|
|
Feb 15, 2024
Q4 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-317K- 49.88% |
$127K - $320K
|
318K
$111K
|
|
|
Feb 13, 2024
Q4 2023
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-354K- 95.84% |
$142K - $357K
|
15.4K
$5.38K
|
|
|
Feb 08, 2024
Q4 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-379K- 79.44% |
$152K - $383K
|
98.1K
$34.3K
|
|
|
Feb 14, 2024
Q4 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-463K- 84.77% |
$185K - $468K
|
83.2K
$29.1K
|
|
|
Feb 14, 2024
Q4 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-516K- 59.41% |
$207K - $521K
|
353K
$123K
|
|
|
Feb 14, 2024
Q4 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-659K- 17.03% |
$264K - $666K
|
3.21M
$1.12M
|
|
|
Feb 14, 2024
Q4 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-737K- 78.1% |
$295K - $744K
|
207K
$72.3K
|
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-766K- 4.98% |
$306K - $773K
|
14.6M
$5.11M
|
|
|
Feb 14, 2024
Q4 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-881K- 2.98% |
$352K - $889K
|
28.7M
$10M
|
|
|
Feb 14, 2024
Q4 2023
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-1.03M- 87.17% |
$412K - $1.04M
|
152K
$53.1K
|
|
|
Feb 14, 2024
Q4 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-1.11M- 91.86% |
$446K - $1.13M
|
98.8K
$34.6K
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-1.16M- 14.6% |
$466K - $1.18M
|
6.81M
$2.38M
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.21M- 85.74% |
$483K - $1.22M
|
201K
$70.3K
|
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-1.33M- 17.75% |
$531K - $1.34M
|
6.15M
$2.15M
|