QURATE RETAIL INC

CUSIP: 74915M209 Class: Common Stock

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2024
Shares 10,688 Value ($000) $31 Avg Close — Range —
Q3 2024
Shares 10,688 Value ($000) $46 Avg Close — Range —
Q2 2024
Shares 10,688 Value ($000) $45 Avg Close — Range —
Q1 2024
Shares 10,688 Value ($000) $48 Avg Close — Range —
Q4 2023
Shares 10,688 Value ($000) $70 Avg Close — Range —
Q3 2023
Shares 10,688 Value ($000) $81 Avg Close — Range —
Q2 2023
Shares 10,688 Value ($000) $89 Avg Close — Range —
Q1 2023
Shares 10,688 Value ($000) $46 Avg Close — Range —
Q4 2022
Shares 10,688 Value ($000) $54 Avg Close — Range —
Q3 2022
Shares 10,421 Value ($000) $70 Avg Close — Range —
Q2 2022
Shares 19,319 Value ($000) $74 Avg Close — Range —
Q1 2022
Shares 23,372 Value ($000) $117 Avg Close — Range —
Q4 2021
Shares 23,372 Value ($000) $177 Avg Close — Range —
Q3 2021
Shares 21,710 Value ($000) $230 Avg Close — Range —
Q2 2021
Shares 21,710 Value ($000) $288 Avg Close — Range —
Q1 2021
Shares 21,710 Value ($000) $295 Avg Close — Range —
Q4 2020
Shares 21,710 Value ($000) $236 Avg Close — Range —
Q3 2020
Shares 15,710 Value ($000) $126 Avg Close — Range —
Q2 2020
Shares 52,110 Value ($000) $494 Avg Close — Range —
Q1 2020
Shares 52,110 Value ($000) $317 Avg Close — Range —
Q4 2019
Shares 52,110 Value ($000) $442 Avg Close — Range —
Q3 2019
Shares 52,110 Value ($000) $536 Avg Close — Range —
Q2 2019
Shares 52,110 Value ($000) $644 Avg Close — Range —
Q1 2019
Shares 52,110 Value ($000) $847 Avg Close — Range —
Q4 2018
Shares 52,110 Value ($000) $1,013 Avg Close — Range —
Q3 2018
Shares 52,110 Value ($000) $1,109 Avg Close — Range —
Q2 2018
Shares 52,110 Value ($000) $1,090 Avg Close — Range —