QRTEA / Qurate Retail Inc - Series A - Institutionellt ägande - Säljare

Qurate Retail Inc - Series A
US ˙ NASDAQ
DENNA SYMBOL ÄR INTE LÄNGRE AKTIV

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-05-15 13F Css Llc/il 0 −100,00 0
2025-05-27 NP NSIDX - Northern Small Cap Index Fund 1 618 −26,22 11 11,11
2025-04-24 NP UWM - ProShares Ultra Russell2000 121 −17,69 1
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 0 −100,00 0
2025-04-15 13F SG Americas Securities, LLC 0 −100,00 0
2025-08-05 13F Simplex Trading, Llc Call 0 −100,00 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 10 −33,33 0
2025-08-14 13F UBS Group AG 0 −100,00 0
2025-04-16 13F Byrne Asset Management LLC 0 −100,00 0
2025-04-25 NP VCSLX - Small Cap Index Fund 381 −5,22 4 200,00
2025-08-08 13F Pnc Financial Services Group, Inc. 0 −100,00 0
2025-08-13 13F Russell Investments Group, Ltd. 0 −100,00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 0 −100,00 0
2025-08-11 13F Citigroup Inc 0 −100,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-05-12 13F Simplex Trading, Llc Put 0 −100,00 0
2025-07-31 13F Nisa Investment Advisors, Llc 0 −100,00 0
2025-08-15 13F Morgan Stanley 0 −100,00 0
2025-08-12 13F Jpmorgan Chase & Co 0 −100,00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 −100,00 0
2025-08-06 13F True Wealth Design, LLC 0 −100,00 0
2025-07-25 13F Cwm, Llc 0 −100,00 0
2025-08-08 13F SBI Securities Co., Ltd. 0 −100,00 0
2025-08-11 13F Vanguard Group Inc 0 −100,00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 0 −100,00 0
2025-07-08 13F Northwest & Ethical Investments L.P. 0 −100,00 0 −100,00
2025-04-25 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44 767 −28,61 447 135,26
2025-08-14 13F Aspen Grove Capital, LLC 0 −100,00 0
2025-08-04 13F Amalgamated Bank 0 −100,00 0
2025-08-12 13F Rhumbline Advisers 0 −100,00 0
2025-05-27 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 014 −3,69 100 120,00
2025-08-14 13F Group One Trading, L.p. Call 0 −100,00 0
2025-08-14 13F Group One Trading, L.p. Put 0 −100,00 0
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 130 −0,76 1
2025-04-25 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 836 −38,79 48 100,00
2025-08-14 13F California State Teachers Retirement System 0 −100,00 0
2025-08-14 13F Bank Of America Corp /de/ 0 −100,00 0
2025-08-14 13F Royal Bank Of Canada 0 −100,00 0
2025-08-14 13F Lazard Asset Management Llc 0 −100,00 0
2025-08-13 13F Barclays Plc 0 −100,00 0
2025-08-14 13F Wells Fargo & Company/mn 0 −100,00 0
2025-08-13 13F New York State Common Retirement Fund 0 −100,00 0
2025-08-12 13F BlackRock, Inc. 0 −100,00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 0 −100,00 0
2025-04-24 NP URTY - ProShares UltraPro Russell2000 100 −0,99 1
2025-08-14 13F State Street Corp 0 −100,00 0
2025-08-06 13F Sterling Capital Management LLC 0 −100,00 0
2025-05-09 13F Goldman Sachs Group Inc 0 −100,00 0
2025-08-08 13F Geode Capital Management, Llc 0 −100,00 0
2025-08-14 13F Fmr Llc 0 −100,00 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 1 −66,67 0
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