BISLETT MANAGEMENT, LLC – Qurate Retail, Inc. Transaction History
BISLETT MANAGEMENT, LLC portfolio value:
$2.01M
portfolio value
BISLETT MANAGEMENT, 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 | Decrease | -5.66% | -60K shares | -1.03M | $2.01 | 1M |
| Q2 2022 | share | Decrease | -53.91% | -1.24M shares | -7.90M | $2.87 | 1.06M |
| Q1 2022 | share | Increase | +24.32% | 450K shares | -3.11M | $4.76 | 2.3M |
| Q4 2021 | share | Decrease | -7.50% | -150K shares | -6.32M | $7.72 | 1.85M |
| Q3 2021 | share | 0.00% | 0 shares | -5.8M | $8.92 | 2M | |
| Q2 2021 | share | 0.00% | 0 shares | 2.66M | $11.46 | 2M | |
| Q1 2021 | share | Increase | +81.82% | 900K shares | 11.45M | $10.3 | 2M |
| Q4 2020 | share | Increase | +4.76% | 50K shares | 4.52M | $9.6 | 1.1M |
| Q3 2020 | share | Increase | +72.13% | 440K shares | 1.74M | $5.53 | 1.05M |
| Q2 2020 | share | Decrease | -24.69% | -200K shares | 850K | $5.18 | 610K |
| Q1 2020 | share | Increase | +11.72% | 85K shares | -1.16M | $3.33 | 810K |
| Q4 2019 | share | Increase | +20.83% | 125K shares | -77K | $4.59 | 725K |
| Q3 2019 | share | Increase | +16.50% | 85K shares | -192K | $5.62 | 600K |
| Q2 2019 | share | Increase | +14.44% | 65K shares | -810K | $6.75 | 515K |
| Q1 2019 | share | Increase | +88.28% | 211K shares | 2.52M | $8.71 | 450K |
| Q4 2018 | share | 0.00% | 0 shares | -643K | $10.64 | 239K | |
| Q3 2018 | share | 0.00% | 0 shares | 236K | $12.1 | 239K | |
| Q2 2018 | share | Increase | 0.00% | 239K shares | 5.07M | $11.56 | 239K |