QURATE RETAIL INC

CUSIP: 74915M100 Class: Common Stock

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q1 2025
Shares 4,129,318 Value ($000) $831 Avg Close — Range —
Q4 2024
Shares 3,867,536 Value ($000) $1,277 Avg Close — Range —
Q3 2024
Shares 3,824,936 Value ($000) $2,334 Avg Close — Range —
Q2 2024
Shares 3,656,827 Value ($000) $2,304 Avg Close — Range —
Q1 2024
Shares 3,573,938 Value ($000) $4,397 Avg Close — Range —
Q4 2023
Shares 3,483,303 Value ($000) $3,050 Avg Close — Range —
Q3 2023
Shares 3,292,320 Value ($000) $1,998 Avg Close — Range —
Q2 2023
Shares 3,526,088 Value ($000) $3,490 Avg Close — Range —
Q1 2023
Shares 6,781,636 Value ($000) $6,699 Avg Close — Range —
Q4 2022
Shares 6,511,500 Value ($000) $11 Avg Close — Range —
Q3 2022
Shares 6,193,445 Value ($000) $12,448 Avg Close — Range —
Q2 2022
Shares 6,351,448 Value ($000) $18,228 Avg Close — Range —
Q1 2022
Shares 4,894,757 Value ($000) $23,299 Avg Close — Range —
Q4 2021
Shares 4,774,082 Value ($000) $36,283 Avg Close — Range —
Q3 2021
Shares 4,888,073 Value ($000) $49,809 Avg Close — Range —
Q2 2021
Shares 5,284,105 Value ($000) $69,168 Avg Close — Range —
Q1 2021
Shares 5,396,739 Value ($000) $63,465 Avg Close — Range —
Q4 2020
Shares 5,282,535 Value ($000) $57,949 Avg Close — Range —
Q3 2020
Shares 4,852,587 Value ($000) $34,840 Avg Close — Range —
Q2 2020
Shares 5,079,124 Value ($000) $48,251 Avg Close — Range —
Q1 2020
Shares 4,928,387 Value ($000) $30,087 Avg Close — Range —
Q4 2019
Shares 4,808,502 Value ($000) $40,535 Avg Close — Range —
Q3 2019
Shares 4,663,572 Value ($000) $48,073 Avg Close — Range —
Q2 2019
Shares 4,650,551 Value ($000) $57,584 Avg Close — Range —
Q1 2019
Shares 4,538,615 Value ($000) $72,476 Avg Close — Range —
Q4 2018
Shares 4,302,866 Value ($000) $83,938 Avg Close — Range —
Q3 2018
Shares 4,181,434 Value ($000) $92,807 Avg Close — Range —
Q2 2018
Shares 4,351,499 Value ($000) $92,274 Avg Close — Range —