BBHC
QVCGA
Brown Brothers Harriman & Co’s QVC Group, Inc. Series A Common Stock QVCGA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,134
| Closed | -$1.91K | – | 1602 |
|
|
2024
Q3 | $1.91K | Sell |
3,134
-350
| -10% | -$214 | ﹤0.01% | 1309 |
|
|
2024
Q2 | $2.2K | Hold |
3,484
| – | – | ﹤0.01% | 1075 |
|
|
2024
Q1 | $4.29K | Hold |
3,484
| – | – | ﹤0.01% | 1050 |
|
|
2023
Q4 | $3.05K | Hold |
3,484
| – | – | ﹤0.01% | 1036 |
|
|
2023
Q3 | $2.11K | Hold |
3,484
| – | – | ﹤0.01% | 1096 |
|
|
2023
Q2 | $3.45K | Sell |
3,484
-1,525
| -30% | -$1.51K | ﹤0.01% | 1091 |
|
|
2023
Q1 | $4.95K | Hold |
5,009
| – | – | ﹤0.01% | 1067 |
|
|
2022
Q4 | $8.17K | Hold |
5,009
| – | – | ﹤0.01% | 1035 |
|
|
2022
Q3 | $10K | Buy |
5,009
+1,525
| +44% | +$3.05K | ﹤0.01% | 1154 |
|
|
2022
Q2 | $10K | Sell |
3,484
-2,860
| -45% | -$8.21K | ﹤0.01% | 1021 |
|
|
2022
Q1 | $30K | Sell |
6,344
-2,215
| -26% | -$10.5K | ﹤0.01% | 867 |
|
|
2021
Q4 | $65 | Sell |
8,559
-15
| -0.2% | – | ﹤0.01% | 665 |
|
|
2021
Q3 | $87 | Hold |
8,574
| – | – | ﹤0.01% | 590 |
|
|
2021
Q2 | $112 | Buy |
8,574
+1,359
| +19% | +$18 | ﹤0.01% | 537 |
|
|
2021
Q1 | $85 | Sell |
7,215
-92
| -1% | -$1 | ﹤0.01% | 552 |
|
|
2020
Q4 | $80K | Sell |
7,307
-6,853
| -48% | -$75K | ﹤0.01% | 595 |
|
|
2020
Q3 | $102K | Hold |
14,160
| – | – | ﹤0.01% | 488 |
|
|
2020
Q2 | $135K | Sell |
14,160
-5,123
| -27% | -$48.8K | ﹤0.01% | 437 |
|
|
2020
Q1 | $118K | Sell |
19,283
-39,258
| -67% | -$240K | ﹤0.01% | 419 |
|
|
2019
Q4 | $494K | Sell |
58,541
-33,513
| -36% | -$283K | ﹤0.01% | 314 |
|
|
2019
Q3 | $950K | Sell |
92,054
-197,430
| -68% | -$2.04M | 0.01% | 231 |
|
|
2019
Q2 | $3.59M | Sell |
289,484
-7,244,342
| -96% | -$89.8M | 0.02% | 122 |
|
|
2019
Q1 | $120M | Sell |
7,533,826
-6,645,171
| -47% | -$106M | 0.83% | 33 |
|
|
2018
Q4 | $277M | Sell |
14,178,997
-3,069,826
| -18% | -$59.9M | 2.09% | 18 |
|
|
2018
Q3 | $383M | Sell |
17,248,823
-1,274,856
| -7% | -$28.3M | 2.37% | 20 |
|
|
2018
Q2 | $393M | Buy |
18,523,679
+1,118,003
| +6% | +$23.7M | 2.41% | 21 |
|
|
2018
Q1 | $438M | Sell |
17,405,676
-358,043
| -2% | -$9.01M | 2.53% | 18 |
|
|
2017
Q4 | $434M | Sell |
17,763,719
-1,684,735
| -9% | -$41.1M | 2.38% | 17 |
|
|
2017
Q3 | $458M | Buy |
19,448,454
+1,625,823
| +9% | +$38.3M | 2.44% | 18 |
|
|
2017
Q2 | $437M | Sell |
17,822,631
-996,013
| -5% | -$24.4M | 2.37% | 19 |
|
|
2017
Q1 | $377M | Buy |
18,818,644
+84,866
| +0.5% | +$1.7M | 2.04% | 21 |
|
|
2016
Q4 | $374M | Buy |
18,733,778
+1,715,319
| +10% | +$34.3M | 2.05% | 19 |
|
|
2016
Q3 | $341M | Buy |
17,018,459
+1,571,285
| +10% | +$31.4M | 1.81% | 25 |
|
|
2016
Q2 | $392M | Sell |
15,447,174
-432,930
| -3% | -$11M | 2.04% | 21 |
|
|
2016
Q1 | $401M | Sell |
15,880,104
-231,459
| -1% | -$5.84M | 2.07% | 21 |
|
|
2015
Q4 | $440M | Sell |
16,111,563
-1,100,718
| -6% | -$30.1M | 2.32% | 17 |
|
|
2015
Q3 | $451M | Sell |
17,212,281
-595,042
| -3% | -$15.6M | 2.3% | 18 |
|
|
2015
Q2 | $494M | Sell |
17,807,323
-546,122
| -3% | -$15.2M | 2.31% | 20 |
|
|
2015
Q1 | $536M | Sell |
18,353,445
-417,096
| -2% | -$12.2M | 2.42% | 18 |
|
|
2014
Q4 | $552M | Sell |
18,770,541
-1,593,923
| -8% | -$46.9M | 2.33% | 20 |
|
|
2014
Q3 | $581M | Sell |
20,364,464
-20,025
| -0.1% | -$571K | 2.34% | 22 |
|
|
2014
Q2 | $598M | Buy |
20,384,489
+218,687
| +1% | +$6.42M | 2.43% | 21 |
|
|
2014
Q1 | $582M | Sell |
20,165,802
-1,846,015
| -8% | -$53.3M | 2.49% | 21 |
|
|
2013
Q4 | $646M | Sell |
22,011,817
-3,356,252
| -13% | -$98.5M | 2.92% | 15 |
|
|
2013
Q3 | $595M | Sell |
25,368,069
-2,460,315
| -9% | -$57.7M | 2.82% | 17 |
|
|
2013
Q2 | $640M | Buy |
+27,828,384
| New | +$640M | 3.03% | 14 |
|