PERMIT CAPITAL, LLC – Qurate Retail, Inc. Transaction History
PERMIT CAPITAL, LLC portfolio value:
$7.94M
portfolio value
PERMIT CAPITAL, LLC 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 | Increase | +47.88% | 1.28M shares | 274K | $2.01 | 3.95M |
| Q2 2022 | share | Increase | +14.07% | 329.72K shares | -3.48M | $2.87 | 2.67M |
| Q1 2022 | share | Decrease | -4.14% | -101.29K shares | -7.42M | $4.76 | 2.34M |
| Q4 2021 | share | Increase | +35.85% | 645.2K shares | 243K | $7.72 | 2.44M |
| Q3 2021 | share | Increase | +7.46% | 125K shares | -3.58M | $8.92 | 1.79M |
| Q2 2021 | share | Increase | +3.08% | 50K shares | 2.81M | $11.46 | 1.67M |
| Q1 2021 | share | Increase | +75.05% | 696.5K shares | 8.92M | $10.3 | 1.62M |
| Q4 2020 | share | Increase | +54.67% | 328K shares | 5.87M | $9.6 | 928K |
| Q3 2020 | share | Increase | +32.44% | 146.96K shares | 4K | $5.53 | 600K |
| Q2 2020 | share | 0.00% | 0 shares | 1.53M | $5.18 | 453.03K | |
| Q1 2020 | share | Increase | +67.52% | 182.59K shares | 486K | $3.33 | 453.03K |
| Q4 2019 | share | Increase | +25.58% | 55.09K shares | 58K | $4.59 | 270.43K |
| Q3 2019 | share | Decrease | -30.23% | -93.30K shares | -1.60M | $5.62 | 215.34K |
| Q2 2019 | share | 0.00% | 0 shares | -1.10M | $6.75 | 308.65K | |
| Q1 2019 | share | 0.00% | 0 shares | -1.09M | $8.71 | 308.65K | |
| Q4 2018 | share | Decrease | -10.41% | -35.85K shares | -1.62M | $10.64 | 308.65K |
| Q3 2018 | share | 0.00% | 0 shares | 341K | $12.1 | 344.5K | |
| Q2 2018 | share | Increase | 0.00% | 344.5K shares | 7.31M | $11.56 | 344.5K |