LYRICAL ASSET MANAGEMENT LP – Qurate Retail, Inc. Transaction History
LYRICAL ASSET MANAGEMENT LP portfolio value:
$23.72M
portfolio value
LYRICAL ASSET MANAGEMENT LP 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 | -11.51% | -1.53M shares | -14.55M | $2.01 | 11.80M |
| Q2 2022 | share | Decrease | -1.21% | -163.77K shares | -25.99M | $2.87 | 13.33M |
| Q1 2022 | share | Increase | +10.00% | 1.22M shares | -29.01M | $4.76 | 13.50M |
| Q4 2021 | share | Decrease | -2.40% | -301.83K shares | -34.86M | $7.72 | 12.27M |
| Q3 2021 | share | Decrease | -1.57% | -200.97K shares | -39.10M | $8.92 | 12.57M |
| Q2 2021 | share | Decrease | -7.72% | -1.06M shares | 4.42M | $11.46 | 12.77M |
| Q1 2021 | share | Increase | +2.67% | 359.86K shares | 14.88M | $10.3 | 13.84M |
| Q4 2020 | share | Increase | +4.99% | 641.32K shares | 55.72M | $9.6 | 13.48M |
| Q3 2020 | share | Decrease | -0.32% | -41.75K shares | -30.19M | $5.53 | 12.84M |
| Q2 2020 | share | Increase | +0.67% | 85.38K shares | 44.27M | $5.18 | 12.88M |
| Q1 2020 | share | Decrease | -0.52% | -67.07K shares | -30.33M | $3.33 | 12.80M |
| Q4 2019 | share | Increase | +8.62% | 1.02M shares | -13.72M | $4.59 | 12.86M |
| Q3 2019 | share | Decrease | -3.73% | -459.15K shares | -30.27M | $5.62 | 11.84M |
| Q2 2019 | share | Increase | +2.00% | 241.31K shares | -40.32M | $6.75 | 12.30M |
| Q1 2019 | share | Increase | +7.05% | 794.21K shares | -27.21M | $8.71 | 12.06M |
| Q4 2018 | share | Decrease | -1.81% | -208.03K shares | -34.94M | $10.64 | 11.27M |
| Q3 2018 | share | Increase | +7.76% | 826.29K shares | 28.89M | $12.1 | 11.47M |
| Q2 2018 | share | Increase | +2.21% | 230.33K shares | -36.28M | $11.56 | 10.65M |
| Q1 2018 | share | Increase | 0.00% | 10.42M shares | 262.34M | $13.72 | 10.42M |