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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | Qurate Retail, Inc. | QRTEA | 0 | -756,204 | 0 | -9,899,000 | |
| 06/30/2021 | Qurate Retail, Inc. | QRTEA | 756,204 | 756,204 | 9,899,000 | 9,899,000 | $13.09 |
| 03/31/2021 | Qurate Retail, Inc. | QRTEA | 0 | -1,317,150 | 0 | -14,449,000 | |
| 12/31/2020 | Qurate Retail, Inc. | QRTEA | 1,317,150 | -466,957 | 14,449,000 | 1,639,000 | $10.97 |
| 09/30/2020 | Qurate Retail, Inc. | QRTEA | 1,784,107 | 1,784,107 | 12,810,000 | 12,810,000 | $7.18 |
| 09/30/2019 | Qurate Retail, Inc. | QRTEA | 0 | -902,660 | 0 | -11,166,000 | |
| 06/30/2019 | Qurate Retail, Inc. | QRTEA | 902,660 | -310,330 | 11,166,000 | -8,169,000 | $12.37 |
| 03/31/2019 | Qurate Retail, Inc. | QRTEA | 1,212,990 | -122,471 | 19,335,000 | -6,733,000 | $15.94 |
| 12/31/2018 | Qurate Retail, Inc. | QRTEA | 1,335,461 | 1,335,461 | 26,068,000 | 26,068,000 | $19.52 |
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