QURATE RETAIL INC

CUSIP: 74915M100 Class: Common Stock

Dodge & Cox's Holding History (CIK: 0000200217)

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

Q1 2025
Shares 22,000 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 22,000 Value ($000) $7 Avg Close — Range —
Q3 2024
Shares 22,000 Value ($000) $13 Avg Close — Range —
Q2 2024
Shares 22,000 Value ($000) $14 Avg Close — Range —
Q1 2024
Shares 22,000 Value ($000) $27 Avg Close — Range —
Q4 2023
Shares 22,000 Value ($000) $19 Avg Close — Range —
Q3 2023
Shares 22,000 Value ($000) $13 Avg Close — Range —
Q2 2023
Shares 22,000 Value ($000) $22 Avg Close — Range —
Q1 2023
Shares 22,000 Value ($000) $22 Avg Close — Range —
Q4 2022
Shares 48,026,011 Value ($000) $78,282 Avg Close — Range —
Q3 2022
Shares 49,354,711 Value ($000) $99,203 Avg Close — Range —
Q2 2022
Shares 49,701,086 Value ($000) $142,642 Avg Close — Range —
Q1 2022
Shares 50,793,323 Value ($000) $241,776 Avg Close — Range —
Q4 2021
Shares 51,455,745 Value ($000) $391,064 Avg Close — Range —
Q3 2021
Shares 51,835,678 Value ($000) $528,206 Avg Close — Range —
Q2 2021
Shares 52,095,078 Value ($000) $681,925 Avg Close — Range —
Q1 2021
Shares 53,169,984 Value ($000) $625,279 Avg Close — Range —
Q4 2020
Shares 59,343,040 Value ($000) $650,993 Avg Close — Range —
Q3 2020
Shares 61,312,174 Value ($000) $440,221 Avg Close — Range —
Q2 2020
Shares 62,458,519 Value ($000) $593,356 Avg Close — Range —
Q1 2020
Shares 62,730,384 Value ($000) $382,969 Avg Close — Range —
Q4 2019
Shares 62,685,284 Value ($000) $528,437 Avg Close — Range —
Q3 2019
Shares 63,033,414 Value ($000) $650,190 Avg Close — Range —
Q2 2019
Shares 63,359,813 Value ($000) $785,028 Avg Close — Range —
Q1 2019
Shares 56,553,024 Value ($000) $903,717 Avg Close — Range —
Q4 2018
Shares 54,022,174 Value ($000) $1,054,513 Avg Close — Range —
Q3 2018
Shares 52,572,349 Value ($000) $1,167,632 Avg Close — Range —
Q2 2018
Shares 38,850,260 Value ($000) $824,403 Avg Close — Range —