News + Filings Holdings
|
ANALYTIC INVESTORS, LLC
> QRTEA
Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2017 | Qurate Retail, Inc. | QRTEA | 0 | -185,657 | 0 | -3,715,000 | |
06/30/2017 | Qurate Retail, Inc. | QRTEA | 0 | -185,657 | 0 | -3,715,000 | |
12/31/2016 | Qurate Retail, Inc. | QRTEA | 0 | -185,657 | 0 | -3,715,000 | |
09/30/2016 | Qurate Retail, Inc. | QRTEA | 185,657 | 170,715 | 3,715,000 | 3,336,000 | $20.01 |
06/30/2016 | Qurate Retail, Inc. | QRTEA | 14,942 | 14,942 | 379,000 | 379,000 | $25.36 |
03/31/2016 | Qurate Retail, Inc. | QRTEA | 173,744 | 173,744 | 4,387,000 | 4,387,000 | $25.25 |
12/31/2015 | Qurate Retail, Inc. | QRTEA | 120,386 | 120,386 | 3,290,000 | 3,290,000 | $27.33 |
09/30/2015 | Qurate Retail, Inc. | QRTEA | 27,667 | 27,667 | 726,000 | 726,000 | $26.24 |
09/30/2013 | Qurate Retail, Inc. | QRTEA | 0 | -20,422 | 0 | -470,000 | |
06/30/2013 | Qurate Retail, Inc. | QRTEA | 20,422 | -743,779 | 470,000 | -14,570,000 | $23.01 |
03/31/2013 | Qurate Retail, Inc. | QRTEA | 62,446 | -701,755 | 1,334,000 | -13,706,000 | $21.36 |
12/31/2012 | Qurate Retail, Inc. | QRTEA | 764,201 | 759,901 | 15,040,000 | -217,378,000 | $19.68 |
09/30/2012 | Qurate Retail, Inc. | QRTEA | 4,300 | 4,300 | 232,418,000 | 232,418,000 | $54,050.70 |
09/30/2009 | Qurate Retail, Inc. | QRTEA | 0 | -512,094 | 0 | -1,485,000 | |
03/31/2009 | Qurate Retail, Inc. | QRTEA | 512,094 | 294,406 | 1,485,000 | 806,000 | $2.90 |
12/31/2008 | Qurate Retail, Inc. | QRTEA | 217,688 | 217,688 | 679,000 | 679,000 | $3.12 |
<< Prev Next >> |
|