WEITZ INVESTMENT MANAGEMENT, INC. – Qurate Retail, Inc. Transaction History
WEITZ INVESTMENT MANAGEMENT, INC. portfolio value:
$603,000
portfolio value
WEITZ INVESTMENT MANAGEMENT, INC. quarter portfolio value change:
-29.97%
quarter
Qurate Retail, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -258K | $2.01 | 300K | |
| Q2 2022 | share | Decrease | -60.53% | -460K shares | -2.75M | $2.87 | 300K |
| Q1 2022 | share | Decrease | -30.91% | -340K shares | -4.74M | $4.76 | 760K |
| Q4 2021 | share | 0.00% | 0 shares | -2.84M | $7.72 | 1.1M | |
| Q3 2021 | share | 0.00% | 0 shares | -3.19M | $8.92 | 1.1M | |
| Q2 2021 | share | 0.00% | 0 shares | 1.46M | $11.46 | 1.1M | |
| Q1 2021 | share | Decrease | -31.25% | -500K shares | -4.61M | $10.3 | 1.1M |
| Q4 2020 | share | Decrease | -16.23% | -310K shares | 3.83M | $9.6 | 1.6M |
| Q3 2020 | share | Increase | +73.64% | 810K shares | 3.26M | $5.53 | 1.91M |
| Q2 2020 | share | Decrease | -30.16% | -475K shares | 835K | $5.18 | 1.1M |
| Q1 2020 | share | Decrease | -47.62% | -1.43M shares | -15.73M | $3.33 | 1.57M |
| Q4 2019 | share | Increase | +2.14% | 63.05K shares | -5.01M | $4.59 | 3.00M |
| Q3 2019 | share | Increase | +36.66% | 789.78K shares | 3.67M | $5.62 | 2.94M |
| Q2 2019 | share | Increase | +30.20% | 499.61K shares | 251K | $6.75 | 2.15M |
| Q1 2019 | share | Decrease | -0.09% | -1.5K shares | -5.88M | $8.71 | 1.65M |
| Q4 2018 | share | Decrease | -5.87% | -103.3K shares | -6.74M | $10.64 | 1.65M |
| Q3 2018 | share | 0.00% | 0 shares | 1.74M | $12.1 | 1.75M | |
| Q2 2018 | share | Increase | 0.00% | 1.75M shares | 37.33M | $11.56 | 1.75M |