QURATE RETAIL INC

CUSIP: 74915M100 Class: Common Stock

INVESTMENT MANAGEMENT ASSOCIATES INC /ADV's Holding History (CIK: 0000052024)

Note: Option positions (PUT/CALL) are excluded.

Q1 2025
Shares 2,476,346 Value ($000) $498 Avg Close — Range —
Q4 2024
Shares 2,380,271 Value ($000) $785 Avg Close — Range —
Q3 2024
Shares 2,124,152 Value ($000) $1,296 Avg Close — Range —
Q2 2024
Shares 2,220,550 Value ($000) $1,399 Avg Close — Range —
Q1 2024
Shares 2,153,766 Value ($000) $2,649 Avg Close — Range —
Q4 2023
Shares 2,069,350 Value ($000) $1,812 Avg Close — Range —
Q3 2023
Shares 1,907,545 Value ($000) $1,157 Avg Close — Range —
Q2 2023
Shares 1,715,924 Value ($000) $1,698 Avg Close — Range —
Q1 2023
Shares 1,669,931 Value ($000) $1,650 Avg Close — Range —
Q4 2022
Shares 1,602,489 Value ($000) $2,612 Avg Close — Range —
Q3 2022
Shares 1,487,955 Value ($000) $2,991 Avg Close — Range —
Q2 2022
Shares 1,436,294 Value ($000) $3,921 Avg Close — Range —
Q1 2022
Shares 1,253,228 Value ($000) $5,965 Avg Close — Range —
Q4 2021
Shares 1,183,507 Value ($000) $8,995 Avg Close — Range —
Q3 2021
Shares 889,074 Value ($000) $9,060 Avg Close — Range —
Q2 2021
Shares 858,787 Value ($000) $11,242 Avg Close — Range —
Q1 2021
Shares 818,203 Value ($000) $9,622 Avg Close — Range —
Q4 2020
Shares 756,027 Value ($000) $8,294 Avg Close — Range —