QURATE RETAIL INC

CUSIP: 74915M100 Class: Common Stock

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q1 2025
Shares 573,466 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 3,484,704 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 4,037,885 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 5,815,648 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 5,950,168 Value ($000) $7 Avg Close — Range —
Q4 2023
Shares 4,622,178 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 3,035,008 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 447,663 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 19,241 Value ($000) $38 Avg Close — Range —
Q2 2022
Shares 19,241 Value ($000) $55 Avg Close — Range —
Q1 2022
Shares 49,657 Value ($000) $236 Avg Close — Range —
Q4 2021
Shares 44,973 Value ($000) $341 Avg Close — Range —
Q3 2021
Shares 438,982 Value ($000) $4,473 Avg Close — Range —
Q2 2021
Shares 1,026,907 Value ($000) $13,443 Avg Close — Range —
Q1 2021
Shares 2,837,534 Value ($000) $33,370 Avg Close — Range —
Q4 2020
Shares 2,813,323 Value ($000) $30,862 Avg Close — Range —
Q3 2020
Shares 2,175,708 Value ($000) $15,620 Avg Close — Range —
Q2 2020
Shares 917,842 Value ($000) $8,719 Avg Close — Range —
Q1 2020
Shares 1,023,893 Value ($000) $6,251 Avg Close — Range —
Q4 2019
Shares 996,420 Value ($000) $8,400 Avg Close — Range —
Q3 2019
Shares 996,010 Value ($000) $10,274 Avg Close — Range —
Q2 2019
Shares 523,431 Value ($000) $6,486 Avg Close — Range —
Q1 2019
Shares 11,568 Value ($000) $185 Avg Close — Range —
Q4 2018
Shares 8,849 Value ($000) $173 Avg Close — Range —