QURATE RETAIL INC

CUSIP: 74915M100 Class: Common Stock

PERMIT CAPITAL, LLC's Holding History (CIK: 0001313978)

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

Q1 2025
Shares 7,500,000 Value ($000) $1,508 Avg Close — Range —
Q4 2024
Shares 7,500,000 Value ($000) $2,475 Avg Close — Range —
Q3 2024
Shares 7,600,000 Value ($000) $4,637 Avg Close — Range —
Q2 2024
Shares 7,600,000 Value ($000) $4,788 Avg Close — Range —
Q1 2024
Shares 7,600,000 Value ($000) $9,348 Avg Close — Range —
Q4 2023
Shares 7,600,000 Value ($000) $6,654 Avg Close — Range —
Q3 2023
Shares 4,098,585 Value ($000) $2,486 Avg Close — Range —
Q2 2023
Shares 4,098,585 Value ($000) $4,057 Avg Close — Range —
Q1 2023
Shares 4,098,585 Value ($000) $4,049 Avg Close — Range —
Q4 2022
Shares 4,098,585 Value ($000) $6,681 Avg Close — Range —
Q3 2022
Shares 3,953,130 Value ($000) $7,946 Avg Close — Range —
Q2 2022
Shares 2,673,130 Value ($000) $7,672 Avg Close — Range —
Q1 2022
Shares 2,343,403 Value ($000) $11,155 Avg Close — Range —
Q4 2021
Shares 2,444,700 Value ($000) $18,580 Avg Close — Range —
Q3 2021
Shares 1,799,500 Value ($000) $18,337 Avg Close — Range —
Q2 2021
Shares 1,674,500 Value ($000) $21,919 Avg Close — Range —
Q1 2021
Shares 1,624,500 Value ($000) $19,104 Avg Close — Range —
Q4 2020
Shares 928,000 Value ($000) $10,180 Avg Close — Range —
Q3 2020
Shares 600,000 Value ($000) $4,308 Avg Close — Range —
Q2 2020
Shares 453,031 Value ($000) $4,304 Avg Close — Range —
Q1 2020
Shares 453,031 Value ($000) $2,766 Avg Close — Range —
Q4 2019
Shares 270,439 Value ($000) $2,280 Avg Close — Range —
Q3 2019
Shares 215,349 Value ($000) $2,222 Avg Close — Range —
Q2 2019
Shares 308,650 Value ($000) $3,824 Avg Close — Range —
Q1 2019
Shares 308,650 Value ($000) $4,932 Avg Close — Range —
Q4 2018
Shares 308,650 Value ($000) $6,025 Avg Close — Range —
Q3 2018
Shares 344,500 Value ($000) $7,651 Avg Close — Range —
Q2 2018
Shares 344,500 Value ($000) $7,310 Avg Close — Range —