Hedge Fund - General Equity Partners
Qurate Retail Inc. (QRTEA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $9.04 |
| 2 | 2021 - Q3 (2021-09-30) | $13,362,000 | 10.51% | 1,311,243 | $11.25 |
| 3 | 2021 - Q2 (2021-06-30) | $20,465,000 | 11.8% | 1,563,427 | $12.84 |
| 4 | 2021 - Q1 (2021-03-31) | $19,263,000 | 11.44% | 1,638,025 | $12.32 |
| 5 | 2020 - Q4 (2020-12-31) | $19,066,000 | 9.93% | 1,738,025 | $9.00 |
| 6 | 2020 - Q3 (2020-09-30) | $12,893,000 | 7.06% | 1,795,735 | $9.71 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1182.0000:1000.0000 on 2014-10-15
-
2.0000:1.0000 on 2014-04-14