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Qurate Retail Inc - Com Ser A | 8.0% Series A Cumulative Preferred Stock Due 3/15/2031 (QRTEP)
Prospectus excerpt: Qurate Retail Group, Inc. 8.0% Series A Cumulative Redeemable Preferred Stock, liquidation preference $100 per share, redeemable at the issuer's option on or after 09/18/2025 but before 09/17/2026 at $104 per share plus accrued and unpaid dividends on or after 09/17/2026 but before 09/17/2027 at $102 per share plus accrued and unpaid dividends and after 09/17/2027 at $100 per share plus accrued and unpaid dividends, and maturing 03/15/2031. Cumulative distributions of 8.00% per annum ($8.00 per annum or $2.00 per quarter) will be paid quarterly on 3/15, 6/15, 9/15 & 12/15 to holders of record on the record date fixed by the board prior to the payment date (NOTE: the ex-dividend date is one business day prior to the record date). Full Prospectus PDF », Secondary Prospectus PDF », QRTEA Page »
Series: | A | Redeemable?: | Yes | Call Date: | 9/18/2025 | Maturity Date: | 3/15/2031 | Cumulative?: | Yes | Liquidation Preference: | $100.00 | Recent Market Price: | $49.51 | Discount to Liquidation Preference: (More Preferreds Trading at a Discount ») | $-50.49 (-50.49%) | Annualized Dividend: | 8 | Recent Ex-Date: | 2/28/2024 | Current Yield: | 16.16% | Original Coupon: | 8.00% | Pay Period: | Quarterly | Pay Dates: | 15-Mar, 15-Jun, 15-Sep, 15-Dec | CDx3 Compliance Rating: |
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Qurate Retail is primarily engaged in the video and online commerce industries. Co.'s reportable segments are: QVC U.S. and QVC International, which markets and sells a range of consumer products, primarily by means of its televised shopping programs and via the Internet through its domestic and international websites and mobile applications; HSN, which markets and sells a range of consumer products primarily by means of its televised shopping programs and via the Internet and mobile transactions through its domestic websites; and zulily, which markets and sells a range of consumer products through flash sales events, primarily through its desktop, mobile and app experiences. Preferred: QRTEP Open the QRTEA Information Page »
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Name: |
Qurate Retail Inc - Com Ser A |
Website: |
www.libertymedia.com |
Sector: |
Television & Radio |
Number of ETFs Holding QRTEA: |
10 (see which ones) |
Total Market Value Held by ETFs: |
$20,017,326 |
Total Market Capitalization: |
$321,000,000 |
% of Market Cap. Held by ETFs: |
6.24% |
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