News + Filings Holdings
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OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD
> QRTEA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2018 | Qurate Retail, Inc. | QRTEA | 0 | -13,400 | 0 | -337,000 | |
| 03/31/2018 | Qurate Retail, Inc. | QRTEA | 13,400 | 0 | 337,000 | 10,000 | $25.15 |
| 12/31/2017 | Qurate Retail, Inc. | QRTEA | 13,400 | 0 | 327,000 | 11,000 | $24.40 |
| 09/30/2017 | Qurate Retail, Inc. | QRTEA | 13,400 | 3,700 | 316,000 | 78,000 | $23.58 |
| 06/30/2017 | Qurate Retail, Inc. | QRTEA | 9,700 | 0 | 238,000 | 44,000 | $24.54 |
| 03/31/2017 | Qurate Retail, Inc. | QRTEA | 9,700 | 0 | 194,000 | 0 | $20.00 |
| 12/31/2016 | Qurate Retail, Inc. | QRTEA | 9,700 | 7,300 | 194,000 | 146,000 | $20.00 |
| 09/30/2016 | Qurate Retail, Inc. | QRTEA | 2,400 | -6,600 | 48,000 | -180,000 | $20.00 |
| 06/30/2016 | Qurate Retail, Inc. | QRTEA | 9,000 | 9,000 | 228,000 | 228,000 | $25.33 |
| 03/31/2016 | Qurate Retail, Inc. | QRTEA | 9,000 | -1,600 | 227,000 | -17,000 | $25.22 |
| 12/31/2015 | Qurate Retail, Inc. | QRTEA | 9,000 | -1,600 | 246,000 | -3,000 | $27.33 |
| 09/30/2015 | Qurate Retail, Inc. | QRTEA | 9,000 | -1,600 | 236,000 | -13,000 | $26.22 |
| 06/30/2015 | Qurate Retail, Inc. | QRTEA | 9,000 | -1,600 | 250,000 | 1,000 | $27.78 |
| 03/31/2015 | Qurate Retail, Inc. | QRTEA | 13,800 | 4,100 | 403,000 | 118,000 | $29.20 |
| 12/31/2014 | Qurate Retail, Inc. | QRTEA | 9,700 | -900 | 285,000 | 36,000 | $29.38 |
| 09/30/2014 | Qurate Retail, Inc. | QRTEA | 9,700 | 700 | 277,000 | 13,000 | $28.56 |
| 06/30/2014 | Qurate Retail, Inc. | QRTEA | 9,000 | -1,600 | 264,000 | 15,000 | $29.33 |
| 03/31/2014 | Qurate Retail, Inc. | QRTEA | 12,000 | 1,400 | 346,000 | 97,000 | $28.83 |
| 12/31/2013 | Qurate Retail, Inc. | QRTEA | 12,000 | 1,400 | 352,000 | 103,000 | $29.33 |
| 09/30/2013 | Qurate Retail, Inc. | QRTEA | 10,600 | 0 | 249,000 | 5,000 | $23.49 |
| 06/30/2013 | Qurate Retail, Inc. | QRTEA | 10,600 | 0 | 244,000 | 17,000 | $23.02 |
| 03/31/2013 | Qurate Retail, Inc. | QRTEA | 10,600 | 0 | 227,000 | 18,000 | $21.42 |
| 12/31/2012 | Qurate Retail, Inc. | QRTEA | 10,600 | 1,600 | 209,000 | 42,000 | $19.72 |
| 09/30/2012 | Qurate Retail, Inc. | QRTEA | 9,000 | 0 | 167,000 | 7,000 | $18.56 |
| 06/30/2012 | Qurate Retail, Inc. | QRTEA | 9,000 | 9,000 | 160,000 | 160,000 | $17.78 |
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