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FPR PARTNERS LLC
> QRTEA
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Qurate Retail, Inc. | QRTEA | 28,199,302 | 2,300,000 | 27,911,669,000 | 2,328,338,000 | $989.80 |
03/31/2023 | Qurate Retail, Inc. | QRTEA | 25,899,302 | 0 | 25,583,331,000 | -16,632,531,000 | $987.80 |
12/31/2022 | Qurate Retail, Inc. | QRTEA | 25,899,302 | 4,010,000 | 42,215,862,000 | 42,171,865,000 | $1,630.00 |
09/30/2022 | Qurate Retail, Inc. | QRTEA | 21,889,302 | 1,986,000 | 43,997,000 | -13,125,000 | $2.01 |
06/30/2022 | Qurate Retail, Inc. | QRTEA | 19,903,302 | 210,000 | 57,122,000 | -36,618,000 | $2.87 |
03/31/2022 | Qurate Retail, Inc. | QRTEA | 19,693,302 | 0 | 93,740,000 | -55,929,000 | $4.76 |
12/31/2021 | Qurate Retail, Inc. | QRTEA | 19,693,302 | 4,800,000 | 149,669,000 | -2,094,000 | $7.60 |
09/30/2021 | Qurate Retail, Inc. | QRTEA | 14,893,302 | 2,600,000 | 151,763,000 | -9,156,000 | $10.19 |
06/30/2021 | Qurate Retail, Inc. | QRTEA | 12,293,302 | 0 | 160,919,000 | 16,350,000 | $13.09 |
03/31/2021 | Qurate Retail, Inc. | QRTEA | 12,293,302 | -3,476,477 | 144,569,000 | -28,425,000 | $11.76 |
12/31/2020 | Qurate Retail, Inc. | QRTEA | 15,769,779 | -1,257,326 | 172,994,476 | 50,739,476 | $10.97 |
09/30/2020 | Qurate Retail, Inc. | QRTEA | 17,027,105 | -340,498 | 122,255,000 | -42,737,000 | $7.18 |
06/30/2020 | Qurate Retail, Inc. | QRTEA | 17,367,603 | -3,017,959 | 164,992,000 | 40,538,000 | $9.50 |
03/31/2020 | Qurate Retail, Inc. | QRTEA | 20,385,562 | -1,832,360 | 124,454,000 | -62,843,000 | $6.11 |
12/31/2019 | Qurate Retail, Inc. | QRTEA | 22,217,922 | 1,713,073 | 187,297,082 | -24,210,918 | $8.43 |
09/30/2019 | Qurate Retail, Inc. | QRTEA | 20,504,849 | 3,669,430 | 211,508,000 | 2,917,000 | $10.32 |
06/30/2019 | Qurate Retail, Inc. | QRTEA | 16,835,419 | 3,140,475 | 208,591,000 | -10,254,000 | $12.39 |
03/31/2019 | Qurate Retail, Inc. | QRTEA | 13,694,944 | 1,709,647 | 218,845,000 | -15,108,000 | $15.98 |
12/31/2018 | Qurate Retail, Inc. | QRTEA | 11,985,297 | -990,881 | 233,953,000 | -54,248,000 | $19.52 |
09/30/2018 | Qurate Retail, Inc. | QRTEA | 12,976,178 | 1,044,679 | 288,201,000 | 35,015,000 | $22.21 |
06/30/2018 | Qurate Retail, Inc. | QRTEA | 11,931,499 | 11,931,499 | 253,186,000 | 253,186,000 | $21.22 |
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