QURATE RETAIL INC

CUSIP: 74915M100 Class: Common Stock

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q2 2024
Shares 1,283,178 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 4,975,009 Value ($000) $6 Avg Close — Range —
Q4 2023
Shares 5,170,537 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 3,225,878 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 5,070,475 Value ($000) $10,192 Avg Close — Range —
Q2 2022
Shares 3,810,145 Value ($000) $10,935 Avg Close — Range —
Q4 2021
Shares 31,153 Value ($000) $237 Avg Close — Range —
Q3 2021
Shares 4,172,364 Value ($000) $42,516 Avg Close — Range —
Q2 2021
Shares 6,203,191 Value ($000) $81,200 Avg Close — Range —
Q1 2021
Shares 6,158,891 Value ($000) $72,429 Avg Close — Range —
Q4 2020
Shares 6,142,921 Value ($000) $67,388 Avg Close — Range —
Q3 2020
Shares 4,451,595 Value ($000) $31,962 Avg Close — Range —
Q2 2020
Shares 4,065,581 Value ($000) $38,623 Avg Close — Range —
Q1 2020
Shares 3,912,586 Value ($000) $23,886 Avg Close — Range —
Q4 2019
Shares 4,905,188 Value ($000) $41,351 Avg Close — Range —
Q3 2019
Shares 4,648,066 Value ($000) $47,945 Avg Close — Range —
Q2 2019
Shares 3,491,328 Value ($000) $43,258 Avg Close — Range —
Q1 2019
Shares 3,993,896 Value ($000) $63,822 Avg Close — Range —
Q4 2018
Shares 1,945,603 Value ($000) $37,978 Avg Close — Range —
Q3 2018
Shares 582,259 Value ($000) $12,932 Avg Close — Range —
Q2 2018
Shares 80,196 Value ($000) $1,702 Avg Close — Range —