FPR PARTNERS LLC – Qurate Retail, Inc. Transaction History
FPR PARTNERS LLC portfolio value:
$43.99M
portfolio value
FPR PARTNERS 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 | +9.98% | 1.98M shares | -13.12M | $2.01 | 21.88M |
| Q2 2022 | share | Increase | +1.07% | 210K shares | -36.61M | $2.87 | 19.90M |
| Q1 2022 | share | 0.00% | 0 shares | -55.92M | $4.76 | 19.69M | |
| Q4 2021 | share | Increase | +32.23% | 4.8M shares | -2.09M | $7.72 | 19.69M |
| Q3 2021 | share | Increase | +21.15% | 2.6M shares | -9.15M | $8.92 | 14.89M |
| Q2 2021 | share | 0.00% | 0 shares | 16.35M | $11.46 | 12.29M | |
| Q1 2021 | share | Decrease | -22.05% | -3.47M shares | -28.42M | $10.3 | 12.29M |
| Q4 2020 | share | Decrease | -7.38% | -1.25M shares | 50.73M | $9.6 | 15.76M |
| Q3 2020 | share | Decrease | -1.96% | -340.49K shares | -42.73M | $5.53 | 17.02M |
| Q2 2020 | share | Decrease | -14.80% | -3.01M shares | 40.53M | $5.18 | 17.36M |
| Q1 2020 | share | Decrease | -8.25% | -1.83M shares | -62.84M | $3.33 | 20.38M |
| Q4 2019 | share | Increase | +8.35% | 1.71M shares | -24.21M | $4.59 | 22.21M |
| Q3 2019 | share | Increase | +21.80% | 3.66M shares | 2.91M | $5.62 | 20.50M |
| Q2 2019 | share | Increase | +22.93% | 3.14M shares | -10.25M | $6.75 | 16.83M |
| Q1 2019 | share | Increase | +14.26% | 1.70M shares | -15.10M | $8.71 | 13.69M |
| Q4 2018 | share | Decrease | -7.64% | -990.88K shares | -54.24M | $10.64 | 11.98M |
| Q3 2018 | share | Increase | +8.76% | 1.04M shares | 35.01M | $12.1 | 12.97M |
| Q2 2018 | share | Increase | 0.00% | 11.93M shares | 253.18M | $11.56 | 11.93M |