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

Historical Portfolio Holders from Q1 2016 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM SER A
Shares, excl. options Q3 2024
228M
Holdings value Q3 2024
$139M
Value change Q3 2024
-$5.38M
Grand Portfolio weight change Q3 2024
0%
Number of holders
184
Number of buys Q3 2024
49
Number of sells Q3 2024
-97
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 228M $139M -$5.38M $0.61 184
2024 Q2 237M $149M -$13M $0.63 194
2024 Q1 247M $303M -$1.15M $1.23 222
2023 Q4 251M $220M -$10.1M $0.88 200
2023 Q3 266M $161M -$16.6M $0.61 203
2023 Q2 282M $279M -$22.4M $0.99 229
2023 Q1 304M $301M -$17.7M $0.99 244
2022 Q4 315M $513M -$11.9M $1.63 278
2022 Q3 316M $636M -$23.5M $2.01 261
2022 Q2 325M $931M -$41.2M $2.87 277
2022 Q1 326M $1.55B -$16.7M $4.76 326
2021 Q4 321M $2.44B -$196M $7.60 338
2021 Q3 341M $3.47B -$115M $10.19 341
2021 Q2 350M $4.58B -$47.1M $13.09 367
2021 Q1 356M $4.18B -$150M $11.76 362
2020 Q4 369M $4.05B -$29.2M $10.97 341
2020 Q3 372M $2.67B -$40.3M $7.18 322
2020 Q2 369M $3.51B -$49.3M $9.50 330
2020 Q1 374M $2.28B -$65M $6.10 297
2019 Q4 381M $3.21B +$33.4M $8.43 363
2019 Q3 373M $3.84B -$78.2M $10.31 363
2019 Q2 378M $4.68B +$86.3M $12.39 390
2019 Q1 376M $6B -$130M $15.98 421
2018 Q4 378M $7.39B -$296M $19.52 410
2018 Q3 395M $8.77B +$6.44M $22.21 417
2018 Q2 395M $8.38B +$7.33B $21.22 398
2018 Q1 46.3M $1.16B +$1.16B $25.17 46
2017 Q4 80 $1.95K $0 $24.43 1
2017 Q3 80 $1.89K $0 $23.58 1
2017 Q2 80 $1.96K $0 $24.54 1
2017 Q1 80 $1.6K $0 $20.03 1
2016 Q4 80 $1.6K $0 $19.98 1
2016 Q3 80 $1.6K $0 $20.01 1
2016 Q2 80 $2.03K -$6K $25.38 1
2016 Q1 461 $8.02K $0 $20.50 2