QURATE RETAIL INC

CUSIP: 74915M100 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2023
Shares 83,194 Value ($000) $73 Avg Close — Range —
Q3 2023
Shares 546,087 Value ($000) $331 Avg Close — Range —
Q2 2023
Shares 611,573 Value ($000) $604 Avg Close — Range —
Q1 2023
Shares 611,573 Value ($000) $604 Avg Close — Range —
Q4 2022
Shares 582,908 Value ($000) $950 Avg Close — Range —
Q3 2022
Shares 563,530 Value ($000) $1,132,696 Avg Close — Range —
Q2 2022
Shares 583,427 Value ($000) $1,674,435 Avg Close — Range —
Q1 2022
Shares 832,066 Value ($000) $3,960,635 Avg Close — Range —
Q4 2021
Shares 804,241 Value ($000) $6,112,233 Avg Close — Range —
Q3 2021
Shares 953,677 Value ($000) $9,717,969 Avg Close — Range —
Q2 2021
Shares 843,949 Value ($000) $11,047,293 Avg Close — Range —
Q1 2021
Shares 761,933 Value ($000) $8,960,333 Avg Close — Range —
Q4 2020
Shares 849,173 Value ($000) $9,315,425 Avg Close — Range —
Q3 2020
Shares 722,182 Value ($000) $5,185,260 Avg Close — Range —
Q2 2020
Shares 664,540 Value ($000) $6,313,132 Avg Close — Range —
Q1 2020
Shares 686,810 Value ($000) $4,192,975 Avg Close — Range —
Q4 2019
Shares 913,094 Value ($000) $7,697,382 Avg Close — Range —
Q3 2019
Shares 2,213,736 Value ($000) $22,834,689 Avg Close — Range —
Q2 2019
Shares 1,908,071 Value ($000) $23,640,999 Avg Close — Range —
Q1 2019
Shares 1,807,681 Value ($000) $28,886,742 Avg Close — Range —
Q4 2018
Shares 1,791,837 Value ($000) $34,976,657 Avg Close — Range —
Q3 2018
Shares 1,646,340 Value ($000) $36,565,210 Avg Close — Range —
Q2 2018
Shares 1,951,516 Value ($000) $41,411,170 Avg Close — Range —