Davis Selected Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-332
| Closed | -$136K | – | 135 |
|
|
2019
Q4 | $136K | Sell |
332
-31,601
| -99% | -$14.2M | ﹤0.01% | 134 |
|
|
2019
Q3 | $16M | Sell |
31,933
-1,550
| -5% | -$910K | 0.08% | 76 |
|
|
2019
Q2 | $20.1M | Sell |
33,483
-734
| -2% | -$523K | 0.1% | 60 |
|
|
2019
Q1 | $26.5M | Sell |
34,217
-936
| -3% | -$903K | 0.13% | 58 |
|
|
2018
Q4 | $33.3M | Sell |
35,153
-1,421
| -4% | -$1.49M | 0.19% | 51 |
|
|
2018
Q3 | $39.4M | Sell |
36,574
-3,152
| -8% | -$3.31M | 0.17% | 49 |
|
|
2018
Q2 | $40.9M | Sell |
39,726
-804
| -2% | -$890K | 0.17% | 47 |
|
|
2018
Q1 | $49.5M | Sell |
40,530
-1,631
| -4% | -$2.14M | 0.21% | 45 |
|
|
2017
Q4 | $50M | Sell |
42,161
-609
| -1% | -$706K | 0.21% | 47 |
|
|
2017
Q3 | $48.9M | Sell |
42,770
-1,787
| -4% | -$2.01M | 0.21% | 50 |
|
|
2017
Q2 | $53.1M | Sell |
44,557
-3,817
| -8% | -$4.23M | 0.23% | 48 |
|
|
2017
Q1 | $47M | Sell |
48,374
-1,433
| -3% | -$1.35M | 0.2% | 47 |
|
|
2016
Q4 | $48.3M | Sell |
49,807
-4,174
| -8% | -$4.03M | 0.21% | 44 |
|
|
2016
Q3 | $52.4M | Sell |
53,981
-3,434
| -6% | -$3.79M | 0.23% | 46 |
|
|
2016
Q2 | $70.7M | Sell |
57,415
-2,549
| -4% | -$3.2M | 0.31% | 48 |
|
|
2016
Q1 | $73.5M | Sell |
59,964
-5,041
| -8% | -$6.14M | 0.33% | 47 |
|
|
2015
Q4 | $86.2M | Sell |
65,005
-10,550
| -14% | -$13.8M | 0.36% | 45 |
|
|
2015
Q3 | $96.2M | Sell |
75,555
-14,740
| -16% | -$20.2M | 0.4% | 44 |
|
|
2015
Q2 | $122M | Sell |
90,295
-7,745
| -8% | -$10.8M | 0.43% | 40 |
|
|
2015
Q1 | $139M | Sell |
98,040
-4,584
| -4% | -$6.39M | 0.47% | 39 |
|
|
2014
Q4 | $147M | Sell |
102,624
-138,620
| -57% | -$182M | 0.47% | 40 |
|
|
2014
Q3 | $283M | Sell |
241,244
-788
| -0.3% | -$932K | 0.88% | 35 |
|
|
2014
Q2 | $292M | Sell |
242,032
-19,347
| -7% | -$23.1M | 0.87% | 32 |
|
|
2014
Q1 | $310M | Buy |
261,379
+7,624
| +3% | +$8.91M | 0.85% | 34 |
|
|
2013
Q4 | $306M | Sell |
253,755
-4,270
| -2% | -$4.75M | 0.75% | 37 |
|
|
2013
Q3 | $249M | Buy |
258,025
+513
| +0.2% | +$499K | 0.65% | 42 |
|
|
2013
Q2 | $243M | Buy |
+257,512
| New | +$233M | 0.62% | 41 |
|
Other funds holding QVCGA
FP
LAM