News + Filings Holdings
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GUGGENHEIM FUNDS INVESTMENT ADVISORS, LLC
> QRTEA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2017 | Qurate Retail, Inc. | QRTEA | 0 | -124,355 | 0 | -1,306,000 | |
| 09/30/2017 | Qurate Retail, Inc. | QRTEA | 0 | -124,355 | 0 | -1,306,000 | |
| 06/30/2017 | Qurate Retail, Inc. | QRTEA | 0 | -124,355 | 0 | -1,306,000 | |
| 03/31/2017 | Qurate Retail, Inc. | QRTEA | 0 | -124,355 | 0 | -1,306,000 | |
| 12/31/2016 | Qurate Retail, Inc. | QRTEA | 0 | -124,355 | 0 | -1,306,000 | |
| 09/30/2016 | Qurate Retail, Inc. | QRTEA | 0 | -124,355 | 0 | -1,306,000 | |
| 06/30/2016 | Qurate Retail, Inc. | QRTEA | 0 | -124,355 | 0 | -1,306,000 | |
| 03/31/2016 | Qurate Retail, Inc. | QRTEA | 0 | -124,355 | 0 | -1,306,000 | |
| 12/31/2015 | Qurate Retail, Inc. | QRTEA | 0 | -124,355 | 0 | -1,306,000 | |
| 09/30/2013 | Qurate Retail, Inc. | QRTEA | 0 | -124,355 | 0 | -1,306,000 | |
| 09/30/2012 | Qurate Retail, Inc. | QRTEA | 0 | -124,355 | 0 | -1,306,000 | |
| 06/30/2012 | Qurate Retail, Inc. | QRTEA | 0 | -124,355 | 0 | -1,306,000 | |
| 03/31/2012 | Qurate Retail, Inc. | QRTEA | 0 | -124,355 | 0 | -1,306,000 | |
| 12/31/2011 | Qurate Retail, Inc. | QRTEA | 0 | -124,355 | 0 | -1,306,000 | |
| 09/30/2011 | Qurate Retail, Inc. | QRTEA | 0 | -124,355 | 0 | -1,306,000 | |
| 06/30/2011 | Qurate Retail, Inc. | QRTEA | 0 | -124,355 | 0 | -1,306,000 | |
| 03/31/2011 | Qurate Retail, Inc. | QRTEA | 0 | -124,355 | 0 | -1,306,000 | |
| 12/31/2010 | Qurate Retail, Inc. | QRTEA | 0 | -124,355 | 0 | -1,306,000 | |
| 09/30/2010 | Qurate Retail, Inc. | QRTEA | 0 | -124,355 | 0 | -1,306,000 | |
| 06/30/2010 | Qurate Retail, Inc. | QRTEA | 124,355 | 99,746 | 1,306,000 | 1,039,000 | $10.50 |
| 12/31/2009 | Qurate Retail, Inc. | QRTEA | 24,609 | 736 | 267,000 | 5,000 | $10.85 |
| 09/30/2009 | Qurate Retail, Inc. | QRTEA | 23,873 | -22,567 | 262,000 | 29,000 | $10.97 |
| 06/30/2009 | Qurate Retail, Inc. | QRTEA | 46,440 | 6,756 | 233,000 | 118,000 | $5.02 |
| 03/31/2009 | Qurate Retail, Inc. | QRTEA | 39,684 | 39,684 | 115,000 | 115,000 | $2.90 |
| 06/30/2008 | Qurate Retail, Inc. | QRTEA | 0 | -3,322 | 0 | -53,600 | |
| 03/31/2008 | Qurate Retail, Inc. | QRTEA | 3,322 | 527 | 53,600 | 600 | $16.13 |
| 12/31/2007 | Qurate Retail, Inc. | QRTEA | 2,795 | 143 | 53,000 | 2,060 | $18.96 |
| 09/30/2007 | Qurate Retail, Inc. | QRTEA | 2,652 | -1,277 | 50,940 | -37,060 | $19.21 |
| 06/30/2007 | Qurate Retail, Inc. | QRTEA | 3,929 | 3,569 | 88,000 | 79,420 | $22.40 |
| 03/31/2007 | Qurate Retail, Inc. | QRTEA | 360 | 360 | 8,580 | 8,580 | $23.83 |
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