Qurate Retail, Inc. - COM SER A (QRTEA)

Historical Portfolio Holders from Q1 2016 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM SER A
Shares, excl. options Q1 2024
245 M
Holdings value Q1 2024
$301 M
Value change Q1 2024
-$1.69 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
215
Number of buys Q1 2024
108
Number of sells Q1 2024
-77
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
74915M100
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 245 M $301 M -$1.69 M $1.23 215
2023 Q4 250 M $219 M -$10 M $0.88 197
2023 Q3 265 M $161 M -$13.5 M $0.61 199
2023 Q2 279 M $276 M -$25.3 M $0.99 223
2023 Q1 303 M $299 M -$18.2 M $0.99 239
2022 Q4 311 M $507 M +$14.6 M $1.63 266
2022 Q3 297 M $597 M -$21.6 M $2.01 247
2022 Q2 305 M $874 M -$41.8 M $2.87 266
2022 Q1 325 M $1.55 B -$15.5 M $4.76 315
2021 Q4 320 M $2.43 B -$169 M $7.60 325
2021 Q3 340 M $3.47 B -$126 M $10.19 343
2021 Q2 351 M $4.59 B -$47.9 M $13.09 366
2021 Q1 354 M $4.17 B -$156 M $11.76 360
2020 Q4 368 M $4.04 B -$32 M $10.97 327
2020 Q3 362 M $2.6 B -$33.6 M $7.18 310
2020 Q2 369 M $3.51 B -$50.5 M $9.50 325
2020 Q1 367 M $2.24 B -$47 M $6.10 283
2019 Q4 379 M $3.19 B +$27.8 M $8.43 349
2019 Q3 372 M $3.83 B -$77.7 M $10.31 357
2019 Q2 377 M $4.67 B +$131 M $12.39 379
2019 Q1 372 M $5.94 B -$133 M $15.98 408
2018 Q4 376 M $7.33 B -$285 M $19.52 399
2018 Q3 394 M $8.76 B -$2.15 M $22.21 410
2018 Q2 394 M $8.37 B +$7.32 B $21.22 391
2018 Q1 46.3 M $1.16 B +$1.16 B $25.17 45
2017 Q4 80 $1.95 K $0 $24.43 1
2017 Q3 80 $1.89 K $0 $23.58 1
2017 Q2 80 $1.96 K $0 $24.54 1
2017 Q1 80 $1.6 K $0 $20.03 1
2016 Q4 80 $1.6 K $0 $19.98 1
2016 Q3 80 $1.6 K $0 $20.01 1
2016 Q2 80 $2.03 K $0 $25.38 1
2016 Q1 80 $2.02 K $0 $25.25 1