Artisan Partners’s QVC Group Inc Series A QVCGA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-3,458	Closed	-$2.08M	–	304
2019 Q2	$2.08M	Sell	3,458 -93,985	-96%	-$67M	﹤0.01%	279
2019 Q1	$75.6M	Sell	97,443 -84,427	-46%	-$81.4M	0.15%	134
2018 Q4	$172M	Sell	181,870 -13,819	-7%	-$14.5M	0.39%	62
2018 Q3	$211M	Buy	195,689 +6,695	+4%	+$7.04M	0.4%	70
2018 Q2	$195M	Buy	188,994 +5,919	+3%	+$6.55M	0.39%	76
2018 Q1	$224M	Sell	183,075 -6,368	-3%	-$8.37M	0.45%	70
2017 Q4	$225M	Sell	189,443 -1,355	-0.7%	-$1.57M	0.43%	77
2017 Q3	$218M	Sell	190,798 -5,062	-3%	-$5.68M	0.4%	78
2017 Q2	$233M	Sell	195,860 -7,109	-4%	-$7.87M	0.44%	68
2017 Q1	$197M	Buy	202,969 +3,318	+2%	+$3.12M	0.39%	80
2016 Q4	$194M	Sell	199,651 -4,672	-2%	-$4.51M	0.4%	81
2016 Q3	$198M	Buy	204,323 +49,570	+32%	+$54.6M	0.39%	73
2016 Q2	$191M	Buy	154,753 +1,122	+0.7%	+$1.41M	0.4%	74
2016 Q1	$188M	Sell	153,631 -9,172	-6%	-$11.2M	0.39%	82
2015 Q4	$216M	Buy	162,803 +19,381	+14%	+$25.4M	0.42%	75
2015 Q3	$183M	Buy	143,422 +1,914	+1%	+$2.62M	0.37%	89
2015 Q2	$191M	Sell	141,508 -501	-0.4%	-$697K	0.35%	95
2015 Q1	$201M	Sell	142,009 -14,349	-9%	-$20M	0.36%	92
2014 Q4	$223M	Sell	156,358 -37,819	-19%	-$49.7M	0.39%	83
2014 Q3	$227M	Buy	194,177 +14,155	+8%	+$16.7M	0.41%	84
2014 Q2	$217M	Buy	180,022 +8,149	+5%	+$9.72M	0.37%	97
2014 Q1	$204M	Sell	171,873 -201	-0.1%	-$235K	0.36%	105
2013 Q4	$207M	Buy	172,074 +3,294	+2%	+$3.66M	0.37%	101
2013 Q3	$163M	Buy	168,780 +28,421	+20%	+$27.6M	0.31%	116
2013 Q2	$133M	Buy	+140,359	New	+$127M	0.28%	118