Bridgewater Associates’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
2023 Q2	–	Sell	-277	Closed	-$13.7K	–	779
2023 Q1	$13.7K	Buy	+277	New	+$24.9K	﹤0.01%	710
2021 Q1	–	Sell	-2,504	Closed	-$1.37M	–	629
2020 Q4	$1.37M	Sell	2,504 -956	-28%	-$430K	0.01%	347
2020 Q3	$1.24M	Buy	3,460 +1,873	+118%	+$886K	0.01%	316
2020 Q2	$732K	Buy	+1,587	New	+$620K	0.01%	220
2020 Q1	–	Sell	-1,667	Closed	-$682K	–	621
2019 Q4	$682K	Buy	1,667 +1,264	+314%	+$569K	0.01%	377
2019 Q3	$202K	Sell	403 -6,231	-94%	-$3.66M	﹤0.01%	327
2019 Q2	$3.99M	Buy	+6,634	New	+$4.73M	0.03%	159
2019 Q1	–	Sell	-2,424	Closed	-$2.3M	–	521
2018 Q4	$2.3M	Buy	+2,424	New	+$2.55M	0.02%	228
2018 Q3	–	Sell	-547	Closed	-$564K	–	497
2018 Q2	$564K	Buy	+547	New	+$605K	0.01%	318
2017 Q3	–	Sell	-260	Closed	-$310K	–	404
2017 Q2	$310K	Buy	+260	New	+$288K	﹤0.01%	285
2017 Q1	–	Sell	-3,836	Closed	-$3.72M	–	326
2016 Q4	$3.72M	Buy	3,836 +3,484	+990%	+$3.37M	0.04%	152
2016 Q3	$342K	Sell	352 -56	-14%	-$61.7K	﹤0.01%	257
2016 Q2	$502K	Buy	+408	New	+$513K	0.01%	286
2015 Q2	–	Sell	-1,719	Closed	-$2.44M	–	408
2015 Q1	$2.44M	Sell	1,719 -268	-13%	-$373K	0.02%	177
2014 Q4	$2.84M	Buy	1,987 +1,490	+300%	+$1.96M	0.02%	170
2014 Q3	$582K	Buy	497 +236	+90%	+$279K	﹤0.01%	266
2014 Q2	$314K	Hold	261	–	–	﹤0.01%	265
2014 Q1	$309K	Sell	261 -156	-37%	-$182K	﹤0.01%	308
2013 Q4	$503K	Buy	417 +46	+12%	+$51.2K	﹤0.01%	278
2013 Q3	$357K	Buy	+371	New	+$361K	﹤0.01%	303