Geode Capital Management, LLC QURATE RETAIL GROUP INC-B Transaction History

Geode Capital Management, LLC

60,873

Previous 92,882 34.46%

Previous $0 NaN%

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	N/A	-32,009 Reduced 34.46%	60,873 $0
Q4 2024 Feb 12, 2025	SELL	N/A	-3,082 Reduced 3.21%	92,882 $0
Q3 2024 Nov 12, 2024	SELL	N/A	-134 Reduced 0.14%	95,964 $0
Q2 2024 Aug 09, 2024	BUY	N/A	12,012 Added 14.29%	96,098 $0
Q1 2024 May 13, 2024	BUY	N/A	88 Added 0.1%	84,086 $0
Q4 2023 Feb 13, 2024	BUY	N/A	2,080 Added 2.54%	83,998 $0
Q3 2023 Nov 13, 2023	SELL	N/A	-2,971 Reduced 3.5%	81,918 $0
Q2 2023 Aug 11, 2023	SELL	N/A	-2,292 Reduced 2.63%	84,889 $0
Q1 2023 May 15, 2023	SELL	N/A	-1,764 Reduced 1.98%	87,181 $0
Q4 2022 Feb 13, 2023	BUY	N/A	3,890 Added 4.57%	88,945 $450,000
Q3 2022 Nov 14, 2022	BUY	N/A	71,779 Added 540.67%	85,055 $575,000
Q1 2022 May 13, 2022	BUY	N/A	13,276 New	13,276 $66,000

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