QURATE RETAIL INC

CUSIP: 74915M100 Class: Common Stock

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2022
Shares 3,548 Value ($000) $0 Avg Close Range
Q3 2022
Shares 8,161 Value ($000) $16 Avg Close Range
Q2 2022
Shares 9,034 Value ($000) $25 Avg Close Range
Q1 2022
Shares 9,146 Value ($000) $43 Avg Close Range
Q4 2021
Shares 6,655 Value ($000) $50 Avg Close Range
Q3 2021
Shares 6,004 Value ($000) $60 Avg Close Range
Q2 2021
Shares 6,355 Value ($000) $82 Avg Close Range
Q1 2021
Shares 7,889 Value ($000) $92 Avg Close Range
Q4 2020
Shares 34,745 Value ($000) $384 Avg Close Range
Q3 2020
Shares 5,112 Value ($000) $36 Avg Close Range
Q2 2020
Shares 5,623 Value ($000) $53 Avg Close Range
Q1 2020
Shares 3,686 Value ($000) $23 Avg Close Range
Q4 2019
Shares 5,012 Value ($000) $42 Avg Close Range
Q3 2019
Shares 2,992 Value ($000) $31 Avg Close Range
Q2 2019
Shares 1,758 Value ($000) $22 Avg Close Range
Q1 2019
Shares 10,334 Value ($000) $165 Avg Close Range
Q4 2018
Shares 10,829 Value ($000) $211 Avg Close Range
Q3 2018
Shares 10,829 Value ($000) $241 Avg Close Range
Q2 2018
Shares 126 Value ($000) $3 Avg Close Range