QURATE RETAIL INC

CUSIP: 74915M100 Class: Common Stock

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q3 2024
Shares 91,779 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 51,972 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 14,124 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 305,614 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 32,356 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 83,050 Value ($000) $167 Avg Close — Range —
Q4 2021
Shares 41,060 Value ($000) $312 Avg Close — Range —
Q3 2021
Shares 32,805 Value ($000) $334 Avg Close — Range —
Q4 2019
Shares 65,940 Value ($000) $556 Avg Close — Range —
Q2 2019
Shares 31,385 Value ($000) $389 Avg Close — Range —
Q1 2019
Shares 51,183 Value ($000) $818 Avg Close — Range —