QURATE RETAIL INC

CUSIP: 74915M100 Class: Common Stock

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q1 2025
Shares 717,054 Value ($000) $144 Avg Close Range
Q4 2024
Shares 980,942 Value ($000) $324 Avg Close Range
Q3 2024
Shares 1,298,420 Value ($000) $792 Avg Close Range
Q2 2024
Shares 1,963,267 Value ($000) $1,237 Avg Close Range
Q1 2024
Shares 5,591,838 Value ($000) $6,878 Avg Close Range
Q4 2023
Shares 3,781,810 Value ($000) $3,311 Avg Close Range
Q3 2023
Shares 8,240,257 Value ($000) $4,999 Avg Close Range
Q2 2023
Shares 6,169,991 Value ($000) $6,107 Avg Close Range
Q1 2023
Shares 758,209 Value ($000) $1 Avg Close Range
Q4 2022
Shares 13,492,955 Value ($000) $22 Avg Close Range
Q3 2022
Shares 4,690,885 Value ($000) $9,429 Avg Close Range
Q2 2022
Shares 3,979,767 Value ($000) $11,422 Avg Close Range
Q1 2022
Shares 4,132,644 Value ($000) $19,671 Avg Close Range
Q4 2021
Shares 240,277 Value ($000) $1,826 Avg Close Range
Q3 2021
Shares 481,143 Value ($000) $4,903 Avg Close Range
Q2 2021
Shares 389,958 Value ($000) $5,105 Avg Close Range
Q1 2021
Shares 333,323 Value ($000) $3,920 Avg Close Range
Q4 2020
Shares 658,152 Value ($000) $7,220 Avg Close Range
Q3 2020
Shares 181,435 Value ($000) $1,303 Avg Close Range
Q2 2020
Shares 79,013 Value ($000) $751 Avg Close Range
Q4 2019
Shares 947,085 Value ($000) $7,984 Avg Close Range
Q3 2019
Shares 165,709 Value ($000) $1,709 Avg Close Range
Q2 2019
Shares 121,069 Value ($000) $1,500 Avg Close Range
Q1 2019
Shares 142,431 Value ($000) $2,276 Avg Close Range
Q4 2018
Shares 851,692 Value ($000) $16,625 Avg Close Range
Q3 2018
Shares 218,672 Value ($000) $4,857 Avg Close Range
Q2 2018
Shares 399,037 Value ($000) $8,468 Avg Close Range