QURATE RETAIL INC

CUSIP: 74915M100 Class: Common Stock

WRAPMANAGER INC's Holding History (CIK: 0001266014)

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

Q3 2021
Shares 11,720 Value ($000) $119 Avg Close — Range —
Q2 2021
Shares 11,973 Value ($000) $157 Avg Close — Range —
Q1 2021
Shares 11,946 Value ($000) $140 Avg Close — Range —
Q4 2020
Shares 12,096 Value ($000) $133 Avg Close — Range —
Q3 2020
Shares 12,271 Value ($000) $88 Avg Close — Range —
Q2 2020
Shares 12,572 Value ($000) $119 Avg Close — Range —
Q1 2020
Shares 13,917 Value ($000) $85 Avg Close — Range —
Q4 2019
Shares 12,934 Value ($000) $109 Avg Close — Range —
Q3 2019
Shares 17,691 Value ($000) $182 Avg Close — Range —
Q2 2019
Shares 18,499 Value ($000) $229 Avg Close — Range —
Q1 2019
Shares 18,174 Value ($000) $290 Avg Close — Range —
Q4 2018
Shares 17,371 Value ($000) $339 Avg Close — Range —
Q3 2018
Shares 19,148 Value ($000) $425 Avg Close — Range —
Q2 2018
Shares 19,037 Value ($000) $404 Avg Close — Range —