QURATE RETAIL INC

CUSIP: 74915M100 Class: Common Stock

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q1 2024
Shares 21,539 Value ($000) $0 Avg Close Range
Q2 2023
Shares 97,500 Value ($000) $97 Avg Close Range
Q1 2023
Shares 97,500 Value ($000) $96 Avg Close Range
Q4 2022
Shares 100,200 Value ($000) $163 Avg Close Range
Q3 2022
Shares 106,811 Value ($000) $218 Avg Close Range
Q2 2022
Shares 108,891 Value ($000) $313 Avg Close Range
Q1 2022
Shares 108,891 Value ($000) $518 Avg Close Range
Q4 2021
Shares 108,891 Value ($000) $828 Avg Close Range
Q3 2021
Shares 108,891 Value ($000) $1,111 Avg Close Range
Q2 2021
Shares 108,891 Value ($000) $1,425 Avg Close Range
Q1 2021
Shares 18,002 Value ($000) $212 Avg Close Range
Q4 2020
Shares 22,123 Value ($000) $243 Avg Close Range
Q3 2020
Shares 22,123 Value ($000) $158 Avg Close Range
Q2 2020
Shares 22,123 Value ($000) $211 Avg Close Range
Q1 2020
Shares 2,700 Value ($000) $16 Avg Close Range
Q4 2019
Shares 2,700 Value ($000) $23 Avg Close Range
Q3 2019
Shares 11,523 Value ($000) $119 Avg Close Range
Q2 2019
Shares 11,200 Value ($000) $138 Avg Close Range
Q1 2019
Shares 25,120 Value ($000) $401 Avg Close Range
Q4 2018
Shares 43,860 Value ($000) $855 Avg Close Range
Q3 2018
Shares 41,420 Value ($000) $920 Avg Close Range
Q2 2018
Shares 45,260 Value ($000) $961 Avg Close Range
Q1 2018
Shares 4,156,882 Value ($000) $104,629 Avg Close Range