Holding/activity history for Qurate Retail Group Inc. CL A (QRTEA)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2023 Q1 | 0 | 0 | Sell 100.00% | 0.06 | |
| 2022 Q4 | 33,211,534 | 0.06 | Reduce 0.10% | 0.00 | $1.63 |
| 2022 Q3 | 33,245,514 | 0.09 | Add 0.17% | 0.00 | $2.01 |
| 2022 Q2 | 33,190,514 | 0.11 | $2.87 | ||
| 2022 Q1 | 33,190,514 | 0.16 | $4.76 | ||
| 2021 Q4 | 33,190,514 | 0.26 | $7.60 | ||
| 2021 Q3 | 33,190,514 | 0.37 | $10.19 | ||
| 2021 Q2 | 33,190,514 | 0.50 | $13.09 | ||
| 2021 Q1 | 33,190,514 | 0.50 | Reduce 4.70% | 0.02 | $11.76 |
| 2020 Q4 | 34,828,276 | 0.54 | Reduce 2.11% | 0.01 | $10.97 |
| 2020 Q3 | 35,580,476 | 0.42 | Reduce 2.73% | 0.01 | $7.18 |
| 2020 Q2 | 36,580,476 | 0.58 | $9.50 | ||
| 2020 Q1 | 36,580,476 | 0.44 | Reduce 0.39% | 0.00 | $6.11 |
| 2019 Q4 | 36,723,476 | 0.42 | $8.43 | ||
| 2019 Q3 | 36,723,476 | 0.56 | $10.32 | ||
| 2019 Q2 | 36,723,476 | 0.66 | Add 10.53% | 0.06 | $12.39 |
| 2019 Q1 | 33,223,476 | 0.79 | Add 2.89% | 0.02 | $15.98 |
| 2018 Q4 | 32,289,076 | 1.04 | Add 3.20% | 0.03 | $19.52 |
| 2018 Q3 | 31,289,076 | 0.95 | Add 39.01% | 0.27 | $22.21 |
| 2018 Q2 | 22,509,076 | 0.69 | Add 19.86% | 0.11 | $21.22 |
| 2018 Q1 | 18,779,076 | 0.69 | Reduce 1.57% | 0.01 | $25.17 |
| 2017 Q4 | 19,079,076 | 0.67 | Reduce 0.53% | 0.00 | $24.42 |
| 2017 Q3 | 19,180,376 | 0.67 | Add 20.02% | 0.11 | $23.57 |
| 2017 Q2 | 15,980,376 | 0.61 | Add 12.40% | 0.07 | $24.54 |
| 2017 Q1 | 14,217,573 | 0.45 | Add 18.31% | 0.07 | $20.02 |
| 2016 Q4 | 12,017,275 | 0.40 | $19.98 | ||
| 2016 Q3 | 12,017,275 | 0.43 | Reduce 2.44% | 0.01 | $20.01 |
| 2016 Q2 | 12,317,275 | 0.59 | $25.37 | ||
| 2016 Q1 | 12,317,275 | 0.58 | $25.25 | ||
| 2015 Q4 | 12,317,275 | 0.63 | Reduce 5.98% | 0.04 | $27.32 |
| 2015 Q3 | 13,101,375 | 0.65 | $26.23 | ||
| 2015 Q2 | 13,101,375 | 0.61 | $27.75 | ||
| 2015 Q1 | 13,101,375 | 0.65 | $29.19 | ||
| 2014 Q4 | 13,101,375 | 0.65 | Reduce 3.68% | 0.02 | $29.42 |
| 2014 Q3 | 13,601,375 | 0.67 | Reduce 1.03% | 0.01 | $28.52 |
| 2014 Q2 | 13,743,075 | 0.70 | $29.36 | ||
| 2014 Q1 | 13,743,075 | 0.73 | Reduce 1.09% | 0.01 | $28.87 |
| 2013 Q4 | 13,893,875 | 0.76 | $29.35 | ||
| 2013 Q3 | 13,893,875 | 0.67 | $23.47 | ||
| 2013 Q2 | 13,893,875 | 0.70 | Reduce 5.42% | 0.04 | $23.01 |
| 2013 Q1 | 14,690,075 | 0.71 | $21.38 | ||
| 2012 Q4 | 14,690,075 | 0.73 | Reduce 11.35% | 0.09 | $19.68 |
| 2012 Q3 | 16,570,075 | 0.77 | Reduce 5.69% | 0.05 | $18.50 |
| 2012 Q2 | 17,570,075 | 0.83 | Reduce 6.39% | 0.06 | $17.79 |
| 2012 Q1 | 18,770,075 | 0.89 | Reduce 1.47% | 0.01 | $19.09 |
| 2011 Q4 | 19,050,875 | 0.85 | $16.22 | ||
| 2011 Q3 | 19,050,875 | 0.83 | Reduce 1.55% | 0.01 | $14.77 |
| 2011 Q2 | 19,350,875 | 0.75 | Reduce 10.35% | 0.09 | $16.77 |
| 2011 Q1 | 21,584,675 | 0.78 | Reduce 17.16% | 0.16 | $16.04 |
| 2010 Q4 | 26,056,975 | 0.96 | Reduce 18.63% | 0.22 | $15.77 |
| 2010 Q3 | 32,023,375 | 1.11 | Reduce 5.60% | 0.07 | $13.71 |
| 2010 Q2 | 33,923,375 | 0.98 | Reduce 2.86% | 0.03 | $10.50 |
| 2010 Q1 | 34,923,375 | 1.27 | Reduce 1.41% | 0.02 | $15.31 |
| 2009 Q4 | 35,423,375 | 0.98 | Reduce 6.59% | 0.07 | $10.84 |
| 2009 Q3 | 37,923,375 | 1.07 | $10.97 | ||
| 2009 Q2 | 37,923,375 | 0.58 | Add 4.87% | 0.03 | $5.01 |
| 2009 Q1 | 36,160,600 | 0.40 | Add 31.38% | 0.10 | $2.90 |
| 2008 Q4 | 27,524,472 | 0.27 | Add 29.84% | 0.06 | $3.12 |
| 2008 Q3 | 21,198,975 | 0.62 | Reduce 2.30% | 0.01 | $12.91 |
| 2008 Q2 | 21,698,975 | 0.62 | Add 0.03% | 0.00 | $14.76 |
| 2008 Q1 | 21,691,925 | 0.66 | Add 24.25% | 0.13 | $16.14 |
| 2007 Q4 | 17,458,075 | 0.53 | Add 97.11% | 0.26 | $19.08 |
| 2007 Q3 | 8,856,900 | 0.25 | $19.21 | ||
| 2007 Q2 | 8,856,900 | 0.28 | Add 0.01% | 0.00 | $22.33 |
| 2007 Q1 | 8,855,900 | 0.32 | Add 0.02% | 0.00 | $23.82 |
| 2006 Q4 | 8,853,900 | 0.30 | $21.57 |