QURATE RETAIL INC

CUSIP: 74915M100 Class: Common Stock

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q1 2024
Shares 4,005,230 Value ($000) $4,926 Avg Close — Range —
Q4 2023
Shares 4,580,505 Value ($000) $4,010 Avg Close — Range —
Q3 2023
Shares 4,665,689 Value ($000) $2,830 Avg Close — Range —
Q2 2023
Shares 4,723,991 Value ($000) $4,676 Avg Close — Range —
Q1 2023
Shares 4,782,514 Value ($000) $4,724 Avg Close — Range —
Q4 2022
Shares 4,196,747 Value ($000) $6,841 Avg Close — Range —
Q3 2022
Shares 4,221,895 Value ($000) $8,486 Avg Close — Range —
Q2 2022
Shares 3,268,066 Value ($000) $9,379 Avg Close — Range —
Q1 2022
Shares 3,480,784 Value ($000) $16,569 Avg Close — Range —
Q4 2021
Shares 4,598,433 Value ($000) $34,947 Avg Close — Range —
Q3 2021
Shares 4,037,082 Value ($000) $41,137 Avg Close — Range —
Q2 2021
Shares 469,195 Value ($000) $6,142 Avg Close — Range —
Q1 2021
Shares 139,058 Value ($000) $1,635 Avg Close — Range —
Q2 2020
Shares 12,144 Value ($000) $115 Avg Close — Range —
Q1 2020
Shares 14,963 Value ($000) $91 Avg Close — Range —
Q4 2019
Shares 18,328 Value ($000) $155 Avg Close — Range —
Q3 2019
Shares 19,711 Value ($000) $203 Avg Close — Range —
Q2 2019
Shares 18,291 Value ($000) $227 Avg Close — Range —
Q1 2019
Shares 18,693 Value ($000) $299 Avg Close — Range —
Q4 2018
Shares 11,809 Value ($000) $231 Avg Close — Range —
Q3 2018
Shares 21,078 Value ($000) $468 Avg Close — Range —
Q2 2018
Shares 55,596 Value ($000) $1,179 Avg Close — Range —