QURATE RETAIL INC

CUSIP: 74915M100 Class: Common Stock

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q3 2024
Shares 164,408 Value ($000) $100 Avg Close — Range —
Q2 2024
Shares 104,936 Value ($000) $66 Avg Close — Range —
Q1 2024
Shares 52,230 Value ($000) $64 Avg Close — Range —
Q4 2023
Shares 34,857 Value ($000) $31 Avg Close — Range —
Q1 2023
Shares 29,523 Value ($000) $29 Avg Close — Range —
Q4 2022
Shares 29,523 Value ($000) $48 Avg Close — Range —
Q3 2022
Shares 23,102 Value ($000) $46 Avg Close — Range —
Q2 2022
Shares 23,877 Value ($000) $69 Avg Close — Range —
Q1 2022
Shares 47,375 Value ($000) $226 Avg Close — Range —
Q4 2021
Shares 218,775 Value ($000) $1,663 Avg Close — Range —
Q3 2021
Shares 26,965 Value ($000) $275 Avg Close — Range —
Q2 2021
Shares 28,477 Value ($000) $373 Avg Close — Range —
Q1 2021
Shares 221,666 Value ($000) $2,607 Avg Close — Range —
Q4 2020
Shares 53,486 Value ($000) $587 Avg Close — Range —
Q3 2020
Shares 208,810 Value ($000) $1,499 Avg Close — Range —
Q2 2020
Shares 98,800 Value ($000) $939 Avg Close — Range —
Q1 2020
Shares 17,600 Value ($000) $107 Avg Close — Range —
Q4 2018
Shares 12,543 Value ($000) $245 Avg Close — Range —
Q3 2018
Shares 12,357 Value ($000) $274 Avg Close — Range —
Q2 2018
Shares 10,219 Value ($000) $217 Avg Close — Range —