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

Historical Portfolio Holders from Q1 2016 to Q2 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
$302 M
Value change Q1 2024
-$1.44 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
222
Number of buys Q1 2024
111
Number of sells Q1 2024
-78
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 Q2 176 $111 $0 $0.63 1
2024 Q1 246 M $302 M -$1.44 M $1.23 224
2023 Q4 250 M $219 M -$9.98 M $0.88 199
2023 Q3 265 M $161 M -$13.7 M $0.61 201
2023 Q2 279 M $276 M -$25.1 M $0.99 226
2023 Q1 304 M $300 M -$18.4 M $0.99 245
2022 Q4 314 M $512 M -$10.7 M $1.63 276
2022 Q3 316 M $634 M -$21.7 M $2.01 254
2022 Q2 323 M $924 M -$43.4 M $2.87 275
2022 Q1 325 M $1.55 B -$15.9 M $4.76 317
2021 Q4 320 M $2.43 B -$170 M $7.60 331
2021 Q3 340 M $3.47 B -$115 M $10.19 339
2021 Q2 351 M $4.59 B -$48 M $13.09 367
2021 Q1 354 M $4.17 B -$155 M $11.76 360
2020 Q4 369 M $4.04 B -$35.8 M $10.97 339
2020 Q3 366 M $2.63 B -$39.1 M $7.18 322
2020 Q2 369 M $3.51 B -$36.1 M $9.50 330
2020 Q1 368 M $2.25 B -$44.1 M $6.10 292
2019 Q4 381 M $3.2 B +$32.8 M $8.43 358
2019 Q3 372 M $3.84 B -$78.1 M $10.31 365
2019 Q2 377 M $4.67 B +$83.8 M $12.39 389
2019 Q1 373 M $5.97 B -$136 M $15.98 417
2018 Q4 376 M $7.35 B -$287 M $19.52 405
2018 Q3 394 M $8.76 B -$10.7 M $22.21 414
2018 Q2 395 M $8.37 B +$7.33 B $21.22 396
2018 Q1 46.3 M $1.16 B +$1.16 B $25.17 46
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 -$6 K $25.38 1
2016 Q1 80 $2.02 K $0 $25.25 1