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

Historical Portfolio Holders from Q1 2018 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM SER B
Shares, excl. options Q3 2024
404K
Holdings value Q3 2024
$1.73M
Value change Q3 2024
+$31.7K
Grand Portfolio weight change Q3 2024
+0%
Number of holders
24
Number of buys Q3 2024
8
Number of sells Q3 2024
-7
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 404K $1.73M +$31.7K $4.28 24
2024 Q2 394K $1.67M +$31.1K $4.23 21
2024 Q1 388K $1.76M +$24.7K $4.53 19
2023 Q4 381K $2.49M +$59.8K $6.54 24
2023 Q3 372K $2.83M +$1.78M $7.62 21
2023 Q2 138K $1.14M +$240K $8.30 20
2023 Q1 113K $522K +$29K $4.42 6
2022 Q4 106K $537K +$24.2K $5.07 7
2022 Q3 101K $686K +$372K $6.79 4
2022 Q2 56.4K $214K -$70.9K $3.80 5
2022 Q1 68.8K $344K +$66.5K $4.99 6
2021 Q4 55.4K $420K +$244K $7.57 5
2021 Q3 41.7K $440K -$146K $10.27 6
2021 Q2 53K $700K +$8.14K $13.27 7
2021 Q1 52.2K $709K +$150K $13.59 6
2020 Q4 41.2K $447K -$14.3K $10.38 5
2020 Q3 44.6K $356K -$280K $7.99 6
2020 Q2 79.2K $750K +$2.99K $9.48 5
2020 Q1 78.9K $485K -$239K $6.08 4
2019 Q4 107K $908K -$81K $8.45 6
2019 Q3 117K $1.2M -$108K $10.27 6
2019 Q2 127K $1.57M -$61.3K $12.34 7
2019 Q1 132K $2.13M +$441K $16.07 7
2018 Q4 104K $1.99M -$544K $19.57 6
2018 Q3 130K $2.77M +$28.6K $21.31 6
2018 Q2 129K $2.68M +$2.46M $20.76 7
2018 Q1 10.5K $256K +$256K $24.48 1