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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2017 | Qurate Retail, Inc. | QRTEA | 0 | -2,956,230 | 0 | -59,184,000 | |
| 03/31/2017 | Qurate Retail, Inc. | QRTEA | 2,956,230 | 2,956,230 | 59,184,000 | 59,184,000 | $20.02 |
| 12/31/2015 | Qurate Retail, Inc. | QRTEA | 0 | -8,080,186 | 0 | -326,036,000 | |
| 09/30/2015 | Qurate Retail, Inc. | QRTEA | 8,080,186 | 8,080,186 | 326,036,000 | 326,036,000 | $40.35 |
| 12/31/2014 | Qurate Retail, Inc. | QRTEA | 0 | -2,440,166 | 0 | -69,594,000 | |
| 09/30/2014 | Qurate Retail, Inc. | QRTEA | 2,440,166 | 2,440,166 | 69,594,000 | 69,594,000 | $28.52 |
| 06/30/2014 | Qurate Retail, Inc. | QRTEA | 2,440,166 | 2,440,166 | 71,643,000 | 71,643,000 | $29.36 |
| 03/31/2014 | Qurate Retail, Inc. | QRTEA | 3,832,848 | 3,832,848 | 110,654,000 | 110,654,000 | $28.87 |
| 06/30/2013 | Qurate Retail, Inc. | QRTEA | 0 | -2,568,138 | 0 | -50,541,000 | |
| 03/31/2013 | Qurate Retail, Inc. | QRTEA | 0 | -2,568,138 | 0 | -50,541,000 | |
| 12/31/2012 | Qurate Retail, Inc. | QRTEA | 2,568,138 | -1,855,462 | 50,541,000 | -31,296,000 | $19.68 |
| 09/30/2012 | Qurate Retail, Inc. | QRTEA | 4,423,600 | 151,120 | 81,837,000 | 5,894,000 | $18.50 |
| 06/30/2012 | Qurate Retail, Inc. | QRTEA | 4,272,480 | 964,865 | 75,943,000 | 12,801,000 | $17.77 |
| 03/31/2012 | Qurate Retail, Inc. | QRTEA | 3,307,615 | -2,114,623 | 63,142,000 | -16,890,000 | $19.09 |
| 12/31/2011 | Qurate Retail, Inc. | QRTEA | 3,899,338 | -1,522,900 | 63,228,000 | -16,804,000 | $16.22 |
| 09/30/2011 | Qurate Retail, Inc. | QRTEA | 5,422,238 | 1,488,095 | 80,032,000 | 14,056,000 | $14.76 |
| 06/30/2011 | Qurate Retail, Inc. | QRTEA | 3,934,143 | 3,934,143 | 65,976,000 | 65,976,000 | $16.77 |
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