Qurate Retail, Inc. - COM SER B (QRTEB)

Historical Portfolio Holders from Q1 2018 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM SER B
Shares, excl. options Q1 2024
384 K
Holdings value Q1 2024
$1.74 M
Value change Q1 2024
+$28.5 K
Grand Portfolio weight change Q1 2024
+0%
Number of holders
17
Number of buys Q1 2024
5
Number of sells Q1 2024
-13
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
74915M209
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 384 K $1.74 M +$28.5 K $4.53 17
2023 Q4 377 K $2.47 M +$53.7 K $6.54 21
2023 Q3 370 K $2.82 M +$1.78 M $7.62 19
2023 Q2 137 K $1.14 M +$238 K $8.30 18
2023 Q1 110 K $509 K +$27 K $4.33 5
2022 Q4 106 K $537 K +$24.2 K $5.07 7
2022 Q3 101 K $686 K +$372 K $6.79 4
2022 Q2 56.4 K $214 K +$23.1 K $3.80 5
2022 Q1 300 $2 K $0 $6.67 1
2021 Q4 55.4 K $420 K +$244 K $7.57 5
2021 Q3 41.7 K $440 K -$146 K $10.27 6
2021 Q2 53 K $700 K +$8.14 K $13.27 7
2021 Q1 52.2 K $709 K +$150 K $13.59 6
2020 Q4 41.2 K $447 K -$14.3 K $10.38 5
2020 Q3 44.6 K $356 K -$280 K $7.99 6
2020 Q2 79.2 K $750 K +$2.99 K $9.48 5
2020 Q1 76.2 K $463 K -$239 K $6.08 3
2019 Q4 107 K $908 K -$81 K $8.45 6
2019 Q3 117 K $1.2 M -$108 K $10.27 6
2019 Q2 127 K $1.57 M -$61.3 K $12.34 7
2019 Q1 132 K $2.13 M +$442 K $16.07 7
2018 Q4 103 K $1.96 M -$542 K $19.01 4
2018 Q3 128 K $2.73 M +$6.11 K $21.30 5
2018 Q2 128 K $2.67 M +$2.45 M $20.84 6
2018 Q1 10.5 K $256 K +$256 K $24.48 1