QURATE RETAIL INC

CUSIP: 74915M100 Class: Common Stock

UBS Group AG's Holding History (CIK: 0001610520)

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

Q1 2025
Shares 2,054,986 Value ($000) $413 Avg Close Range
Q4 2024
Shares 720,530 Value ($000) $238 Avg Close Range
Q3 2024
Shares 463,296 Value ($000) $283 Avg Close Range
Q2 2024
Shares 422,785 Value ($000) $266 Avg Close Range
Q1 2024
Shares 292,243 Value ($000) $359 Avg Close Range
Q4 2023
Shares 139,690 Value ($000) $122 Avg Close Range
Q3 2023
Shares 178,302 Value ($000) $108 Avg Close Range
Q2 2023
Shares 146,826 Value ($000) $145 Avg Close Range
Q1 2023
Shares 116,965 Value ($000) $116 Avg Close Range
Q4 2022
Shares 363,210 Value ($000) $592 Avg Close Range
Q3 2022
Shares 110,324 Value ($000) $222 Avg Close Range
Q2 2022
Shares 80,612 Value ($000) $231 Avg Close Range
Q1 2022
Shares 260,730 Value ($000) $1,241 Avg Close Range
Q4 2021
Shares 408,695 Value ($000) $3,106 Avg Close Range
Q3 2021
Shares 420,817 Value ($000) $4,288 Avg Close Range
Q2 2021
Shares 924,329 Value ($000) $12,100 Avg Close Range
Q1 2021
Shares 1,015,980 Value ($000) $11,948 Avg Close Range
Q4 2020
Shares 847,344 Value ($000) $9,295 Avg Close Range
Q3 2020
Shares 499,107 Value ($000) $3,583 Avg Close Range
Q2 2020
Shares 370,969 Value ($000) $3,525 Avg Close Range
Q1 2020
Shares 321,083 Value ($000) $1,960 Avg Close Range
Q4 2019
Shares 108,896 Value ($000) $918 Avg Close Range
Q3 2019
Shares 354,808 Value ($000) $3,660 Avg Close Range
Q2 2019
Shares 794,528 Value ($000) $9,844 Avg Close Range
Q1 2019
Shares 590,926 Value ($000) $9,443 Avg Close Range
Q4 2018
Shares 163,313 Value ($000) $3,188 Avg Close Range
Q3 2018
Shares 173,372 Value ($000) $3,850 Avg Close Range
Q2 2018
Shares 412,333 Value ($000) $8,749 Avg Close Range