News + Filings Holdings
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ARGA Investment Management, LP
> QRTEA
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Qurate Retail, Inc. | QRTEA | 0 | -35,561 | 0 | -35,127,000 | |
03/31/2023 | Qurate Retail, Inc. | QRTEA | 35,561 | 0 | 35,127,000 | -22,837,000 | $987.80 |
12/31/2022 | Qurate Retail, Inc. | QRTEA | 35,561 | 0 | 57,964,000 | 57,893,000 | $1,629.99 |
09/30/2022 | Qurate Retail, Inc. | QRTEA | 35,561 | 35,561 | 71,478,000 | 71,478,000 | $2,010.01 |
03/31/2020 | Qurate Retail, Inc. | QRTEA | 0 | -14,767 | 0 | -124,000 | |
12/31/2019 | Qurate Retail, Inc. | QRTEA | 14,767 | 0 | 124,000 | -28,000 | $8.40 |
09/30/2019 | Qurate Retail, Inc. | QRTEA | 14,767 | 3,242 | 152,000 | 9,000 | $10.29 |
06/30/2019 | Qurate Retail, Inc. | QRTEA | 11,525 | -135,150 | 143,000 | -2,201,000 | $12.41 |
03/31/2019 | Qurate Retail, Inc. | QRTEA | 146,675 | 0 | 2,344,000 | -519,000 | $15.98 |
12/31/2018 | Qurate Retail, Inc. | QRTEA | 146,675 | -68,250 | 2,863,000 | -1,910,000 | $19.52 |
09/30/2018 | Qurate Retail, Inc. | QRTEA | 214,925 | -12,975 | 4,773,000 | -63,000 | $22.21 |
06/30/2018 | Qurate Retail, Inc. | QRTEA | 227,900 | 227,900 | 4,836,000 | 4,836,000 | $21.22 |
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