Coatue Management’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
2020 Q1	–	Sell	-4,063	Closed	-$1.66M	–	412
2019 Q4	$1.66M	Buy	+4,063	New	+$1.66M	0.01%	84
2019 Q3	–	Sell	-3,004	Closed	-$1.81M	–	254
2019 Q2	$1.81M	Buy	+3,004	New	+$1.81M	0.02%	73