QURATE RETAIL INC

CUSIP: 74915M100 Class: Common Stock

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q1 2024
Shares 511,989 Value ($000) $630 Avg Close — Range —
Q4 2023
Shares 3,209,670 Value ($000) $2,810 Avg Close — Range —
Q3 2023
Shares 3,868,619 Value ($000) $2,347 Avg Close — Range —
Q2 2023
Shares 1,925,420 Value ($000) $1,906 Avg Close — Range —
Q1 2023
Shares 3,612,134 Value ($000) $3,568 Avg Close — Range —
Q4 2022
Shares 3,706,667 Value ($000) $6,042 Avg Close — Range —
Q3 2022
Shares 3,358,747 Value ($000) $6,751 Avg Close — Range —
Q2 2022
Shares 16,753,914 Value ($000) $47,246 Avg Close — Range —
Q1 2022
Shares 6,824,857 Value ($000) $32,282 Avg Close — Range —
Q4 2021
Shares 3,689,678 Value ($000) $28,042 Avg Close — Range —
Q3 2021
Shares 4,456,944 Value ($000) $45,416 Avg Close — Range —
Q2 2021
Shares 4,689,255 Value ($000) $61,382 Avg Close — Range —
Q1 2021
Shares 5,291,832 Value ($000) $62,232 Avg Close — Range —
Q4 2020
Shares 4,615,982 Value ($000) $50,637 Avg Close — Range —
Q3 2020
Shares 7,667,112 Value ($000) $55,050 Avg Close — Range —
Q2 2020
Shares 7,325,384 Value ($000) $68,932 Avg Close — Range —
Q1 2020
Shares 9,060,373 Value ($000) $53,728 Avg Close — Range —
Q4 2019
Shares 11,153,556 Value ($000) $92,240 Avg Close — Range —
Q3 2019
Shares 12,279,222 Value ($000) $125,616 Avg Close — Range —
Q2 2019
Shares 8,772,116 Value ($000) $106,757 Avg Close — Range —
Q1 2019
Shares 5,840,901 Value ($000) $93,338 Avg Close — Range —
Q4 2018
Shares 5,254,496 Value ($000) $102,568 Avg Close — Range —
Q3 2018
Shares 5,517,387 Value ($000) $122,541 Avg Close — Range —
Q2 2018
Shares 7,586,318 Value ($000) $161,360 Avg Close — Range —