QURATE RETAIL INC

CUSIP: 74915M100 Class: Common Stock

Waldron Private Wealth LLC's Holding History (CIK: 0001598180)

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

Q1 2025
Shares 24,625 Value ($000) $5 Avg Close Range
Q4 2024
Shares 24,625 Value ($000) $8 Avg Close Range
Q3 2024
Shares 24,625 Value ($000) $15 Avg Close Range
Q2 2024
Shares 24,625 Value ($000) $16 Avg Close Range
Q1 2024
Shares 24,625 Value ($000) $30 Avg Close Range
Q4 2023
Shares 24,679 Value ($000) $22 Avg Close Range
Q3 2023
Shares 24,679 Value ($000) $15 Avg Close Range
Q2 2023
Shares 24,679 Value ($000) $24 Avg Close Range
Q1 2023
Shares 29,050 Value ($000) $29 Avg Close Range
Q4 2022
Shares 26,874 Value ($000) $0 Avg Close Range
Q3 2022
Shares 26,874 Value ($000) $54 Avg Close Range
Q2 2022
Shares 32,101 Value ($000) $92 Avg Close Range
Q1 2022
Shares 24,971 Value ($000) $118 Avg Close Range
Q4 2021
Shares 25,034 Value ($000) $190 Avg Close Range
Q3 2021
Shares 24,782 Value ($000) $252 Avg Close Range
Q2 2021
Shares 24,737 Value ($000) $323 Avg Close Range
Q1 2021
Shares 24,737 Value ($000) $290 Avg Close Range
Q4 2020
Shares 24,737 Value ($000) $271 Avg Close Range
Q3 2020
Shares 24,734 Value ($000) $177 Avg Close Range
Q2 2020
Shares 24,625 Value ($000) $233 Avg Close Range
Q1 2020
Shares 24,625 Value ($000) $150 Avg Close Range
Q4 2019
Shares 24,900 Value ($000) $209 Avg Close Range
Q3 2019
Shares 24,625 Value ($000) $254 Avg Close Range
Q2 2019
Shares 24,820 Value ($000) $307 Avg Close Range
Q1 2019
Shares 24,976 Value ($000) $399 Avg Close Range
Q4 2018
Shares 24,745 Value ($000) $483 Avg Close Range
Q3 2018
Shares 24,625 Value ($000) $546 Avg Close Range
Q2 2018
Shares 24,625 Value ($000) $522 Avg Close Range
Q1 2018
Shares 24,625 Value ($000) $619 Avg Close Range