QURATE RETAIL INC

CUSIP: 74915M100 Class: Common Stock

LOS ANGELES CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001177206)

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

Q3 2023
Shares 28,267 Value ($000) $17 Avg Close — Range —
Q1 2022
Shares 23,252 Value ($000) $111 Avg Close — Range —
Q4 2021
Shares 68,924 Value ($000) $524 Avg Close — Range —
Q3 2021
Shares 426,570 Value ($000) $4,347 Avg Close — Range —
Q2 2021
Shares 438,738 Value ($000) $5,743 Avg Close — Range —
Q1 2021
Shares 31,618 Value ($000) $372 Avg Close — Range —
Q4 2020
Shares 31,618 Value ($000) $347 Avg Close — Range —
Q3 2020
Shares 31,618 Value ($000) $227 Avg Close — Range —
Q4 2019
Shares 34,359 Value ($000) $290 Avg Close — Range —
Q3 2019
Shares 32,429 Value ($000) $335 Avg Close — Range —
Q2 2019
Shares 42,249 Value ($000) $523 Avg Close — Range —
Q1 2019
Shares 20,249 Value ($000) $324 Avg Close — Range —
Q4 2018
Shares 35,579 Value ($000) $695 Avg Close — Range —
Q3 2018
Shares 87,653 Value ($000) $1,947 Avg Close — Range —
Q2 2018
Shares 1,537,935 Value ($000) $32,635 Avg Close — Range —