QURATE RETAIL INC

CUSIP: 74915M100 Class: Common Stock

MACKAY SHIELDS LLC's Holding History (CIK: 0000061227)

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

Q1 2021
Shares 630,690 Value ($000) $7,417 Avg Close Range
Q4 2020
Shares 1,406,873 Value ($000) $15,433 Avg Close Range
Q3 2020
Shares 2,002,241 Value ($000) $14,376 Avg Close Range
Q2 2020
Shares 1,604,993 Value ($000) $15,247 Avg Close Range
Q1 2020
Shares 956,606 Value ($000) $5,840 Avg Close Range
Q4 2019
Shares 322,358 Value ($000) $2,717 Avg Close Range
Q3 2019
Shares 731,495 Value ($000) $7,545 Avg Close Range
Q1 2019
Shares 214,832 Value ($000) $3,433 Avg Close Range
Q4 2018
Shares 296,862 Value ($000) $5,795 Avg Close Range
Q3 2018
Shares 570,769 Value ($000) $12,677 Avg Close Range
Q2 2018
Shares 757,737 Value ($000) $16,079 Avg Close Range