QURATE RETAIL INC

CUSIP: 74915M100 Class: Common Stock

Gotham Asset Management, LLC's Holding History (CIK: 0001510387)

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

Q1 2024
Shares 22,099 Value ($000) $27 Avg Close — Range —
Q4 2023
Shares 10,534 Value ($000) $9 Avg Close — Range —
Q3 2023
Shares 51,843 Value ($000) $31 Avg Close — Range —
Q2 2023
Shares 34,223 Value ($000) $34 Avg Close — Range —
Q1 2023
Shares 36,003 Value ($000) $36 Avg Close — Range —
Q4 2022
Shares 81,737 Value ($000) $133 Avg Close — Range —
Q2 2022
Shares 198,830 Value ($000) $571 Avg Close — Range —
Q1 2022
Shares 180,847 Value ($000) $861 Avg Close — Range —
Q4 2021
Shares 12,072 Value ($000) $92 Avg Close — Range —
Q3 2021
Shares 98,642 Value ($000) $1,005 Avg Close — Range —
Q2 2021
Shares 163,378 Value ($000) $2,139 Avg Close — Range —
Q1 2021
Shares 183,676 Value ($000) $2,160 Avg Close — Range —
Q4 2020
Shares 186,296 Value ($000) $2,044 Avg Close — Range —
Q3 2020
Shares 108,862 Value ($000) $782 Avg Close — Range —
Q2 2020
Shares 22,764 Value ($000) $216 Avg Close — Range —
Q1 2020
Shares 14,545 Value ($000) $89 Avg Close — Range —
Q4 2019
Shares 578,629 Value ($000) $4,878 Avg Close — Range —
Q3 2019
Shares 199,151 Value ($000) $2,054 Avg Close — Range —
Q2 2019
Shares 631,996 Value ($000) $7,830 Avg Close — Range —
Q1 2019
Shares 650,369 Value ($000) $10,393 Avg Close — Range —
Q4 2018
Shares 835,101 Value ($000) $16,301 Avg Close — Range —
Q3 2018
Shares 671,682 Value ($000) $14,918 Avg Close — Range —