Davis Selected Advisers’s QVC Group, Inc. Series A Common Stock QVCGA Stock Holding History

Davis Selected Advisers’s Portfolio QVCGA Stock Details QVCGA Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-16,096	Closed	-$136K	–	135
2019 Q4	$136K	Sell	16,096 -1,534,065	-99%	-$13M	﹤0.01%	134
2019 Q3	$16M	Sell	1,550,161 -75,208	-5%	-$776K	0.08%	76
2019 Q2	$20.1M	Sell	1,625,369 -35,647	-2%	-$442K	0.1%	60
2019 Q1	$26.5M	Sell	1,661,016 -45,427	-3%	-$726K	0.13%	58
2018 Q4	$33.3M	Sell	1,706,443 -68,972	-4%	-$1.35M	0.19%	51
2018 Q3	$39.4M	Sell	1,775,415 -153,054	-8%	-$3.4M	0.17%	49
2018 Q2	$40.9M	Sell	1,928,469 -38,994	-2%	-$827K	0.17%	47
2018 Q1	$49.5M	Sell	1,967,463 -79,186	-4%	-$1.99M	0.21%	45
2017 Q4	$50M	Sell	2,046,649 -29,586	-1%	-$722K	0.21%	47
2017 Q3	$48.9M	Sell	2,076,235 -86,705	-4%	-$2.04M	0.21%	50
2017 Q2	$53.1M	Sell	2,162,940 -185,308	-8%	-$4.55M	0.23%	48
2017 Q1	$47M	Sell	2,348,248 -69,559	-3%	-$1.39M	0.2%	47
2016 Q4	$48.3M	Sell	2,417,807 -202,631	-8%	-$4.05M	0.21%	44
2016 Q3	$52.4M	Sell	2,620,438 -166,703	-6%	-$3.34M	0.23%	46
2016 Q2	$70.7M	Sell	2,787,141 -123,742	-4%	-$3.14M	0.31%	48
2016 Q1	$73.5M	Sell	2,910,883 -244,698	-8%	-$6.18M	0.33%	47
2015 Q4	$86.2M	Sell	3,155,581 -512,122	-14%	-$14M	0.36%	45
2015 Q3	$96.2M	Sell	3,667,703 -715,544	-16%	-$18.8M	0.4%	44
2015 Q2	$122M	Sell	4,383,247 -375,987	-8%	-$10.4M	0.43%	40
2015 Q1	$139M	Sell	4,759,234 -222,494	-4%	-$6.49M	0.47%	39
2014 Q4	$147M	Sell	4,981,728 -4,925,945	-50%	-$145M	0.47%	40
2014 Q3	$283M	Sell	9,907,673 -32,368	-0.3%	-$923K	0.88%	35
2014 Q2	$292M	Sell	9,940,041 -794,576	-7%	-$23.3M	0.87%	32
2014 Q1	$310M	Buy	10,734,617 +313,125	+3%	+$9.04M	0.85%	34
2013 Q4	$306M	Sell	10,421,492 -175,350	-2%	-$5.15M	0.75%	37
2013 Q3	$249M	Buy	10,596,842 +21,070	+0.2%	+$495K	0.65%	42
2013 Q2	$243M	Buy	+10,575,772	New	+$243M	0.62%	41