News + Filings Holdings
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Rafferty Asset Management, LLC
> QRTEA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Qurate Retail, Inc. | QRTEA | 0 | -380,662 | 0 | -376,018,000 | |
| 03/31/2023 | Qurate Retail, Inc. | QRTEA | 380,662 | 238,358 | 376,018,000 | 375,732,000 | $987.80 |
| 09/30/2022 | Qurate Retail, Inc. | QRTEA | 142,304 | 41,459 | 286,000 | -3,000 | $2.01 |
| 06/30/2022 | Qurate Retail, Inc. | QRTEA | 100,845 | -11,527 | 289,000 | -246,000 | $2.87 |
| 03/31/2022 | Qurate Retail, Inc. | QRTEA | 112,372 | -8,437 | 535,000 | -383,000 | $4.76 |
| 12/31/2021 | Qurate Retail, Inc. | QRTEA | 120,809 | 28,524 | 918,000 | -22,000 | $7.60 |
| 09/30/2021 | Qurate Retail, Inc. | QRTEA | 92,285 | 36,430 | 940,000 | 283,000 | $10.19 |
| 03/31/2021 | Qurate Retail, Inc. | QRTEA | 55,855 | 31,851 | 657,000 | 394,000 | $11.76 |
| 12/31/2020 | Qurate Retail, Inc. | QRTEA | 24,004 | -1,597 | 263,000 | 79,000 | $10.96 |
| 09/30/2020 | Qurate Retail, Inc. | QRTEA | 25,601 | 5,546 | 184,000 | -7,000 | $7.19 |
| 06/30/2020 | Qurate Retail, Inc. | QRTEA | 20,055 | 20,055 | 191,000 | 191,000 | $9.52 |
| 03/31/2020 | Qurate Retail, Inc. | QRTEA | 0 | -22,941 | 0 | -193,000 | |
| 12/31/2019 | Qurate Retail, Inc. | QRTEA | 22,941 | 10,394 | 193,000 | 64,000 | $8.41 |
| 09/30/2019 | Qurate Retail, Inc. | QRTEA | 12,547 | 1,298 | 129,000 | -10,000 | $10.28 |
| 06/30/2019 | Qurate Retail, Inc. | QRTEA | 11,249 | 11,249 | 139,000 | 139,000 | $12.36 |
| 12/31/2018 | Qurate Retail, Inc. | QRTEA | 0 | -101,226 | 0 | -2,248,000 | |
| 09/30/2018 | Qurate Retail, Inc. | QRTEA | 101,226 | 15,186 | 2,248,000 | 422,000 | $22.21 |
| 06/30/2018 | Qurate Retail, Inc. | QRTEA | 86,040 | 86,040 | 1,826,000 | 1,826,000 | $21.22 |
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