News + Filings Holdings
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Penserra Capital Management LLC
> QRTEA
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2022 | Qurate Retail, Inc. | QRTEA | 0 | -1,095,425 | 0 | -5,214,000 | |
03/31/2022 | Qurate Retail, Inc. | QRTEA | 1,095,425 | -254,961 | 5,214,000 | -5,048,000 | $4.76 |
12/31/2021 | Qurate Retail, Inc. | QRTEA | 1,350,386 | 35,146 | 10,262,000 | -3,140,000 | $7.60 |
09/30/2021 | Qurate Retail, Inc. | QRTEA | 1,315,240 | -287,934 | 13,402,000 | -7,583,000 | $10.19 |
06/30/2021 | Qurate Retail, Inc. | QRTEA | 1,603,174 | -3,412,810 | 20,985,000 | -38,002,000 | $13.09 |
03/31/2021 | Qurate Retail, Inc. | QRTEA | 5,015,984 | 281,790 | 58,987,000 | 7,053,000 | $11.76 |
12/31/2020 | Qurate Retail, Inc. | QRTEA | 4,734,194 | 2,085,007 | 51,934,000 | 32,913,000 | $10.97 |
09/30/2020 | Qurate Retail, Inc. | QRTEA | 2,649,187 | 1,180,409 | 19,021,000 | 5,068,000 | $7.18 |
06/30/2020 | Qurate Retail, Inc. | QRTEA | 1,468,778 | 751,938 | 13,953,000 | 7,957,000 | $9.50 |
03/31/2020 | Qurate Retail, Inc. | QRTEA | 716,840 | 80,949 | 5,996,000 | 747,000 | $8.36 |
12/31/2019 | Qurate Retail, Inc. | QRTEA | 635,891 | -72,343 | 5,249,000 | -1,507,000 | $8.25 |
09/30/2019 | Qurate Retail, Inc. | QRTEA | 708,234 | -59,095 | 6,756,000 | -2,751,000 | $9.54 |
06/30/2019 | Qurate Retail, Inc. | QRTEA | 767,329 | 396,464 | 9,507,000 | 3,581,000 | $12.39 |
03/31/2019 | Qurate Retail, Inc. | QRTEA | 370,865 | -79,921 | 5,926,000 | -2,872,000 | $15.98 |
12/31/2018 | Qurate Retail, Inc. | QRTEA | 450,786 | -249,454 | 8,798,000 | -6,753,000 | $19.52 |
09/30/2018 | Qurate Retail, Inc. | QRTEA | 700,240 | 118,232 | 15,551,000 | 15,449,000 | $22.21 |
06/30/2018 | Qurate Retail, Inc. | QRTEA | 582,008 | 582,008 | 102,000 | 102,000 | $0.18 |
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