BlackRock’s QVC Group, Inc. Series A Common Stock QVCGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $310K | Sell |
112,895
-17,874
| -14% | -$49.2K | ﹤0.01% | 4489 |
|
|
2025
Q1 | $1.31M | Sell |
130,769
-13,188
| -9% | -$133K | ﹤0.01% | 4064 |
|
|
2024
Q4 | $2.38M | Buy |
143,957
+3,804
| +3% | +$62.8K | ﹤0.01% | 3935 |
|
|
2024
Q3 | $4.28M | Buy |
140,153
+3,947
| +3% | +$120K | ﹤0.01% | 3710 |
|
|
2024
Q2 | $4.29M | Buy |
136,206
+13,100
| +11% | +$413K | ﹤0.01% | 3692 |
|
|
2024
Q1 | $7.57M | Buy |
123,106
+34
| +0% | +$2.09K | ﹤0.01% | 3440 |
|
|
2023
Q4 | $5.39M | Sell |
123,072
-26,552
| -18% | -$1.16M | ﹤0.01% | 3588 |
|
|
2023
Q3 | $4.54M | Sell |
149,624
-5,982
| -4% | -$181K | ﹤0.01% | 3637 |
|
|
2023
Q2 | $7.7M | Sell |
155,606
-351,609
| -69% | -$17.4M | ﹤0.01% | 3467 |
|
|
2023
Q1 | $25.1M | Sell |
507,215
-10,755
| -2% | -$531K | ﹤0.01% | 2800 |
|
|
2022
Q4 | $42.2M | Buy |
517,970
+13,583
| +3% | +$1.11M | ﹤0.01% | 2550 |
|
|
2022
Q3 | $50.7M | Buy |
504,387
+9,812
| +2% | +$986K | ﹤0.01% | 2401 |
|
|
2022
Q2 | $71M | Buy |
494,575
+185,471
| +60% | +$26.6M | ﹤0.01% | 2230 |
|
|
2022
Q1 | $73.6M | Sell |
309,104
-561
| -0.2% | -$134K | ﹤0.01% | 2306 |
|
|
2021
Q4 | $118M | Buy |
309,665
+4,854
| +2% | +$1.84M | ﹤0.01% | 2089 |
|
|
2021
Q3 | $155M | Sell |
304,811
-9,854
| -3% | -$5.02M | ﹤0.01% | 1895 |
|
|
2021
Q2 | $206M | Sell |
314,665
-31,223
| -9% | -$20.4M | 0.01% | 1727 |
|
|
2021
Q1 | $203M | Buy |
345,888
+14,437
| +4% | +$8.49M | 0.01% | 1715 |
|
|
2020
Q4 | $182M | Buy |
331,451
+11,139
| +3% | +$6.11M | 0.01% | 1680 |
|
|
2020
Q3 | $115M | Sell |
320,312
-29,166
| -8% | -$10.5M | ﹤0.01% | 1777 |
|
|
2020
Q2 | $161M | Sell |
349,478
-8,541
| -2% | -$3.94M | 0.01% | 1500 |
|
|
2020
Q1 | $106M | Sell |
358,019
-35,937
| -9% | -$10.7M | 0.01% | 1597 |
|
|
2019
Q4 | $161M | Sell |
393,956
-37,424
| -9% | -$15.3M | 0.01% | 1649 |
|
|
2019
Q3 | $216M | Sell |
431,380
-12,580
| -3% | -$6.3M | 0.01% | 1342 |
|
|
2019
Q2 | $267M | Buy |
443,960
+15,599
| +4% | +$9.38M | 0.01% | 1209 |
|
|
2019
Q1 | $332M | Sell |
428,361
-562
| -0.1% | -$436K | 0.01% | 1036 |
|
|
2018
Q4 | $406M | Sell |
428,923
-14,910
| -3% | -$14.1M | 0.02% | 760 |
|
|
2018
Q3 | $479M | Sell |
443,833
-7,037
| -2% | -$7.59M | 0.02% | 780 |
|
|
2018
Q2 | $464M | Buy |
450,870
+3,857
| +0.9% | +$3.97M | 0.02% | 779 |
|
|
2018
Q1 | $546M | Buy |
447,013
+31,712
| +8% | +$38.7M | 0.03% | 642 |
|
|
2017
Q4 | $492M | Buy |
415,301
+16,949
| +4% | +$20.1M | 0.02% | 704 |
|
|
2017
Q3 | $456M | Sell |
398,352
-3,356
| -0.8% | -$3.84M | 0.02% | 722 |
|
|
2017
Q2 | $479M | Sell |
401,708
-35,241
| -8% | -$42M | 0.03% | 669 |
|
|
2017
Q1 | $425M | Buy |
436,949
+423,004
| +3,033% | +$411M | 0.02% | 731 |
|
|
2016
Q4 | $13.5M | Buy |
13,945
+1,468
| +12% | +$1.42M | 0.02% | 646 |
|
|
2016
Q3 | $12.1M | Buy |
12,477
+3,360
| +37% | +$3.26M | 0.02% | 669 |
|
|
2016
Q2 | $11.2M | Sell |
9,117
-1,165
| -11% | -$1.43M | 0.02% | 659 |
|
|
2016
Q1 | $12.6M | Sell |
10,282
-372
| -3% | -$456K | 0.02% | 609 |
|
|
2015
Q4 | $14.1M | Buy |
10,654
+197
| +2% | +$261K | 0.02% | 601 |
|
|
2015
Q3 | $13.3M | Sell |
10,457
-3,539
| -25% | -$4.51M | 0.02% | 568 |
|
|
2015
Q2 | $18.9M | Sell |
13,996
-1,953
| -12% | -$2.63M | 0.03% | 526 |
|
|
2015
Q1 | $22.6M | Sell |
15,949
-353
| -2% | -$500K | 0.03% | 504 |
|
|
2014
Q4 | $23.3M | Sell |
16,302
-12,065
| -43% | -$17.2M | 0.03% | 484 |
|
|
2014
Q3 | $33.2M | Sell |
28,367
-4,280
| -13% | -$5.01M | 0.05% | 375 |
|
|
2014
Q2 | $39.4M | Buy |
32,647
+1,312
| +4% | +$1.58M | 0.06% | 339 |
|
|
2014
Q1 | $37.2M | Buy |
31,335
+11,860
| +61% | +$14.1M | 0.06% | 336 |
|
|
2013
Q4 | $23.5M | Buy |
19,475
+12,533
| +181% | +$15.1M | 0.04% | 446 |
|
|
2013
Q3 | $6.69M | Sell |
6,942
-2,575
| -27% | -$2.48M | 0.01% | 695 |
|
|
2013
Q2 | $8.99M | Buy |
+9,517
| New | +$8.99M | 0.02% | 614 |
|