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