QURATE RETAIL INC

CUSIP: 74915M100 Class: Common Stock

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q1 2025
Shares 660,613 Value ($000) $133 Avg Close — Range —
Q4 2024
Shares 671,158 Value ($000) $222 Avg Close — Range —
Q3 2024
Shares 672,309 Value ($000) $410 Avg Close — Range —
Q2 2024
Shares 673,324 Value ($000) $425 Avg Close — Range —
Q1 2024
Shares 750,291 Value ($000) $923 Avg Close — Range —
Q4 2023
Shares 850,961 Value ($000) $746 Avg Close — Range —
Q3 2023
Shares 954,761 Value ($000) $579 Avg Close — Range —
Q2 2023
Shares 1,449,369 Value ($000) $1,435 Avg Close — Range —
Q1 2023
Shares 2,563,848 Value ($000) $2,530 Avg Close — Range —
Q4 2022
Shares 5,510,582 Value ($000) $9 Avg Close — Range —
Q3 2022
Shares 10,184,184 Value ($000) $20,474 Avg Close — Range —
Q2 2022
Shares 13,511,987 Value ($000) $38,782 Avg Close — Range —
Q1 2022
Shares 14,036,062 Value ($000) $66,814 Avg Close — Range —
Q4 2021
Shares 13,937,777 Value ($000) $105,929 Avg Close — Range —
Q3 2021
Shares 13,884,482 Value ($000) $141,491 Avg Close — Range —
Q2 2021
Shares 13,539,168 Value ($000) $177,225 Avg Close — Range —
Q1 2021
Shares 13,639,555 Value ($000) $160,409 Avg Close — Range —
Q4 2020
Shares 13,824,529 Value ($000) $151,658 Avg Close — Range —
Q3 2020
Shares 13,730,229 Value ($000) $98,583 Avg Close — Range —
Q2 2020
Shares 12,771,831 Value ($000) $121,326 Avg Close — Range —
Q1 2020
Shares 10,513,041 Value ($000) $64,181 Avg Close — Range —
Q4 2019
Shares 9,260,819 Value ($000) $78,068 Avg Close — Range —
Q3 2019
Shares 9,315,492 Value ($000) $96,087 Avg Close — Range —
Q2 2019
Shares 8,817,969 Value ($000) $109,249 Avg Close — Range —
Q1 2019
Shares 7,611,571 Value ($000) $121,632 Avg Close — Range —
Q4 2018
Shares 7,078,408 Value ($000) $138,170 Avg Close — Range —
Q3 2018
Shares 7,028,990 Value ($000) $156,107 Avg Close — Range —
Q2 2018
Shares 7,079,042 Value ($000) $150,218 Avg Close — Range —