QURATE RETAIL INC

CUSIP: 74915M100 Class: Common Stock

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q1 2025
Shares 646,676 Value ($000) $130 Avg Close — Range —
Q4 2024
Shares 634,423 Value ($000) $209 Avg Close — Range —
Q3 2024
Shares 638,918 Value ($000) $390 Avg Close — Range —
Q2 2024
Shares 635,767 Value ($000) $401 Avg Close — Range —
Q1 2024
Shares 1,252,750 Value ($000) $1,541 Avg Close — Range —
Q4 2023
Shares 829,508 Value ($000) $726 Avg Close — Range —
Q3 2023
Shares 970,273 Value ($000) $589 Avg Close — Range —
Q2 2023
Shares 1,242,457 Value ($000) $1,230 Avg Close — Range —
Q1 2023
Shares 2,178,912 Value ($000) $2,152 Avg Close — Range —
Q4 2022
Shares 2,002,415 Value ($000) $3,264 Avg Close — Range —
Q3 2022
Shares 1,960,195 Value ($000) $3,941 Avg Close — Range —
Q2 2022
Shares 2,702,909 Value ($000) $7,757 Avg Close — Range —
Q1 2022
Shares 1,679,420 Value ($000) $7,995 Avg Close — Range —
Q4 2021
Shares 3,964,091 Value ($000) $30,127 Avg Close — Range —
Q3 2021
Shares 1,773,292 Value ($000) $18,069 Avg Close — Range —
Q2 2021
Shares 963,157 Value ($000) $12,607 Avg Close — Range —
Q1 2021
Shares 377,392 Value ($000) $4,438 Avg Close — Range —
Q4 2020
Shares 315,157 Value ($000) $3,458 Avg Close — Range —
Q3 2020
Shares 192,742 Value ($000) $1,384 Avg Close — Range —
Q2 2020
Shares 180,166 Value ($000) $1,711 Avg Close — Range —
Q1 2020
Shares 479,463 Value ($000) $2,928 Avg Close — Range —
Q4 2019
Shares 1,326,694 Value ($000) $11,183 Avg Close — Range —
Q3 2019
Shares 1,257,563 Value ($000) $12,972 Avg Close — Range —
Q2 2019
Shares 1,295,746 Value ($000) $16,054 Avg Close — Range —
Q1 2019
Shares 1,500,683 Value ($000) $23,982 Avg Close — Range —
Q4 2018
Shares 1,274,316 Value ($000) $24,874 Avg Close — Range —
Q3 2018
Shares 929,261 Value ($000) $20,639 Avg Close — Range —
Q2 2018
Shares 1,969,070 Value ($000) $41,784 Avg Close — Range —