|
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2018 | Qurate Retail, Inc. | QRTEA | 0 | -28,552,376 | 0 | -718,663,000 | |
| 03/31/2018 | Qurate Retail, Inc. | QRTEA | 28,552,376 | 2,900,671 | 718,663,000 | 92,248,000 | $25.17 |
| 12/31/2017 | Qurate Retail, Inc. | QRTEA | 25,651,705 | -38,199 | 626,415,000 | 20,904,000 | $24.42 |
| 12/29/2017 | Qurate Retail, Inc. | QRTEA | 25,651,705 | -38,199 | 626,414,636 | 20,903,636 | $24.42 |
| 09/30/2017 | Qurate Retail, Inc. | QRTEA | 25,689,904 | 1,505,921 | 605,511,000 | 12,036,000 | $23.57 |
| 06/30/2017 | Qurate Retail, Inc. | QRTEA | 24,183,983 | 618,514 | 593,475,000 | 121,695,000 | $24.54 |
| 03/31/2017 | Qurate Retail, Inc. | QRTEA | 23,565,469 | -1,473,531 | 471,780,000 | -28,499,000 | $20.02 |
| 12/31/2016 | Qurate Retail, Inc. | QRTEA | 25,039,000 | 673,279 | 500,279,000 | 12,721,000 | $19.98 |
| 09/30/2016 | Qurate Retail, Inc. | QRTEA | 24,365,721 | 530,933 | 487,558,000 | -117,131,000 | $20.01 |
| 06/30/2016 | Qurate Retail, Inc. | QRTEA | 23,834,788 | -782,333 | 604,689,000 | -16,893,000 | $25.37 |
| 03/31/2016 | Qurate Retail, Inc. | QRTEA | 24,617,121 | -255,359 | 621,582,000 | -57,934,000 | $25.25 |
| 12/31/2015 | Qurate Retail, Inc. | QRTEA | 24,872,480 | 2,546,077 | 679,516,000 | 155,515,000 | $27.32 |
| 09/30/2015 | Qurate Retail, Inc. | QRTEA | 24,897,596 | 973,774 | 653,064,000 | -45,273,000 | $26.23 |
| 06/30/2015 | Qurate Retail, Inc. | QRTEA | 23,911,624 | -12,198 | 663,548,000 | -34,789,000 | $27.75 |
| 03/31/2015 | Qurate Retail, Inc. | QRTEA | 23,923,822 | 1,597,419 | 698,337,000 | 174,336,000 | $29.19 |
| 12/31/2014 | Qurate Retail, Inc. | QRTEA | 23,844,048 | 1,517,645 | 701,492,000 | 177,491,000 | $29.42 |
| 09/30/2014 | Qurate Retail, Inc. | QRTEA | 20,750,297 | -3,236,025 | 591,798,000 | -112,440,000 | $28.52 |
| 06/30/2014 | Qurate Retail, Inc. | QRTEA | 23,986,322 | 1,659,919 | 704,238,000 | 180,237,000 | $29.36 |
| 03/31/2014 | Qurate Retail, Inc. | QRTEA | 23,614,079 | 1,251,914 | 681,738,000 | 25,408,000 | $28.87 |
| 12/31/2013 | Qurate Retail, Inc. | QRTEA | 22,362,165 | 35,762 | 656,330,000 | 132,329,000 | $29.35 |
| 09/30/2013 | Qurate Retail, Inc. | QRTEA | 22,326,403 | 365,400 | 524,001,000 | 18,678,000 | $23.47 |
| 06/30/2013 | Qurate Retail, Inc. | QRTEA | 21,961,003 | 1,286,233 | 505,323,000 | 63,296,000 | $23.01 |
| 03/31/2013 | Qurate Retail, Inc. | QRTEA | 20,674,770 | 935,289 | 442,027,000 | 53,554,000 | $21.38 |
| 12/31/2012 | Qurate Retail, Inc. | QRTEA | 19,739,481 | 306,458 | 388,473,000 | 28,962,000 | $19.68 |
| 09/30/2012 | Qurate Retail, Inc. | QRTEA | 19,433,023 | -362,334 | 359,511,000 | 7,352,000 | $18.50 |
| 06/30/2012 | Qurate Retail, Inc. | QRTEA | 19,795,357 | -199,745 | 352,159,000 | -29,547,000 | $17.79 |
| 03/31/2012 | Qurate Retail, Inc. | QRTEA | 19,995,102 | 459,303 | 381,706,000 | 64,933,000 | $19.09 |
| 12/31/2011 | Qurate Retail, Inc. | QRTEA | 19,535,799 | 80,896 | 316,773,000 | 29,424,000 | $16.22 |
| 09/30/2011 | Qurate Retail, Inc. | QRTEA | 19,454,903 | 181,687 | 287,349,000 | -35,863,000 | $14.77 |
| 06/30/2011 | Qurate Retail, Inc. | QRTEA | 19,273,216 | 149,832 | 323,212,000 | 16,473,000 | $16.77 |
| 03/31/2011 | Qurate Retail, Inc. | QRTEA | 19,123,384 | 649,300 | 306,739,000 | 15,403,000 | $16.04 |
| 12/31/2010 | Qurate Retail, Inc. | QRTEA | 18,474,084 | -191,101 | 291,336,000 | 35,436,000 | $15.77 |
| 09/30/2010 | Qurate Retail, Inc. | QRTEA | 18,665,185 | -13,860 | 255,900,000 | 59,770,000 | $13.71 |
| 06/30/2010 | Qurate Retail, Inc. | QRTEA | 18,679,045 | 1,773,319 | 196,130,000 | -62,696,000 | $10.50 |
| 03/31/2010 | Qurate Retail, Inc. | QRTEA | 16,905,726 | 991,921 | 258,826,000 | 86,320,000 | $15.31 |
| << Prev Next >> |
|
|