QURATE RETAIL INC

CUSIP: 74915M100 Class: Common Stock

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q4 2023
Shares 26,000 Value ($000) $23 Avg Close — Range —
Q3 2023
Shares 26,000 Value ($000) $16 Avg Close — Range —
Q2 2023
Shares 26,000 Value ($000) $26 Avg Close — Range —
Q1 2023
Shares 26,000 Value ($000) $26 Avg Close — Range —
Q4 2022
Shares 12,100 Value ($000) $20 Avg Close — Range —
Q3 2022
Shares 12,100 Value ($000) $24 Avg Close — Range —
Q2 2022
Shares 12,100 Value ($000) $35 Avg Close — Range —
Q1 2022
Shares 9,100 Value ($000) $43 Avg Close — Range —
Q4 2020
Shares 15,344 Value ($000) $168 Avg Close — Range —
Q3 2020
Shares 15,344 Value ($000) $111 Avg Close — Range —
Q2 2020
Shares 15,344 Value ($000) $146 Avg Close — Range —
Q1 2020
Shares 18,336 Value ($000) $111 Avg Close — Range —
Q4 2019
Shares 66,650 Value ($000) $561 Avg Close — Range —
Q3 2019
Shares 88,831 Value ($000) $917 Avg Close — Range —
Q2 2019
Shares 83,261 Value ($000) $1,032 Avg Close — Range —
Q1 2019
Shares 80,858 Value ($000) $1,292 Avg Close — Range —
Q4 2018
Shares 80,975 Value ($000) $1,581 Avg Close — Range —
Q3 2018
Shares 82,300 Value ($000) $1,828 Avg Close — Range —
Q2 2018
Shares 82,980 Value ($000) $1,760 Avg Close — Range —