QVCGA
Dimensional Fund Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-660,613
| Closed | -$133K | – | 3344 |
|
|
2025
Q1 | $133K | Sell |
660,613
-10,545
| -2% | -$2.12K | ﹤0.01% | 3171 |
|
|
2024
Q4 | $222K | Sell |
671,158
-1,151
| -0.2% | -$380 | ﹤0.01% | 3149 |
|
|
2024
Q3 | $410K | Sell |
672,309
-1,015
| -0.2% | -$619 | ﹤0.01% | 3070 |
|
|
2024
Q2 | $425K | Sell |
673,324
-76,967
| -10% | -$48.6K | ﹤0.01% | 3048 |
|
|
2024
Q1 | $923K | Sell |
750,291
-100,670
| -12% | -$124K | ﹤0.01% | 2937 |
|
|
2023
Q4 | $746K | Sell |
850,961
-103,800
| -11% | -$90.9K | ﹤0.01% | 2983 |
|
|
2023
Q3 | $579K | Sell |
954,761
-494,608
| -34% | -$300K | ﹤0.01% | 3025 |
|
|
2023
Q2 | $1.44M | Sell |
1,449,369
-1,114,479
| -43% | -$1.1M | ﹤0.01% | 2862 |
|
|
2023
Q1 | $2.53M | Sell |
2,563,848
-2,946,734
| -53% | -$2.91M | ﹤0.01% | 2677 |
|
|
2022
Q4 | $8.98K | Sell |
5,510,582
-4,673,602
| -46% | -$7.62K | ﹤0.01% | 2250 |
|
|
2022
Q3 | $20.5M | Sell |
10,184,184
-3,327,803
| -25% | -$6.69M | 0.01% | 1819 |
|
|
2022
Q2 | $38.8M | Sell |
13,511,987
-524,075
| -4% | -$1.5M | 0.01% | 1492 |
|
|
2022
Q1 | $66.8M | Buy |
14,036,062
+98,285
| +0.7% | +$468K | 0.02% | 1162 |
|
|
2021
Q4 | $106M | Buy |
13,937,777
+53,295
| +0.4% | +$405K | 0.03% | 840 |
|
|
2021
Q3 | $141M | Buy |
13,884,482
+345,314
| +3% | +$3.52M | 0.05% | 560 |
|
|
2021
Q2 | $177M | Sell |
13,539,168
-100,387
| -0.7% | -$1.31M | 0.06% | 414 |
|
|
2021
Q1 | $160M | Sell |
13,639,555
-184,974
| -1% | -$2.18M | 0.05% | 467 |
|
|
2020
Q4 | $152M | Buy |
13,824,529
+94,300
| +0.7% | +$1.03M | 0.05% | 435 |
|
|
2020
Q3 | $98.6M | Buy |
13,730,229
+958,398
| +8% | +$6.88M | 0.04% | 587 |
|
|
2020
Q2 | $121M | Buy |
12,771,831
+2,258,790
| +21% | +$21.5M | 0.05% | 420 |
|
|
2020
Q1 | $64.2M | Buy |
10,513,041
+1,252,222
| +14% | +$7.64M | 0.03% | 774 |
|
|
2019
Q4 | $78.1M | Sell |
9,260,819
-54,673
| -0.6% | -$461K | 0.03% | 969 |
|
|
2019
Q3 | $96.1M | Buy |
9,315,492
+497,523
| +6% | +$5.13M | 0.04% | 710 |
|
|
2019
Q2 | $109M | Buy |
8,817,969
+1,206,398
| +16% | +$14.9M | 0.04% | 605 |
|
|
2019
Q1 | $122M | Buy |
7,611,571
+533,163
| +8% | +$8.52M | 0.05% | 503 |
|
|
2018
Q4 | $138M | Buy |
7,078,408
+49,418
| +0.7% | +$965K | 0.06% | 314 |
|
|
2018
Q3 | $156M | Sell |
7,028,990
-50,052
| -0.7% | -$1.11M | 0.06% | 361 |
|
|
2018
Q2 | $150M | Sell |
7,079,042
-59,949
| -0.8% | -$1.27M | 0.06% | 379 |
|
|
2018
Q1 | $180M | Buy |
7,138,991
+553,077
| +8% | +$13.9M | 0.07% | 254 |
|
|
2017
Q4 | $161M | Buy |
6,585,914
+88,328
| +1% | +$2.16M | 0.07% | 311 |
|
|
2017
Q3 | $153M | Buy |
6,497,586
+240,890
| +4% | +$5.68M | 0.07% | 322 |
|
|
2017
Q2 | $154M | Buy |
6,256,696
+304,925
| +5% | +$7.48M | 0.07% | 280 |
|
|
2017
Q1 | $119M | Buy |
5,951,771
+86,519
| +1% | +$1.73M | 0.06% | 429 |
|
|
2016
Q4 | $117M | Sell |
5,865,252
-66,866
| -1% | -$1.34M | 0.06% | 406 |
|
|
2016
Q3 | $119M | Buy |
5,932,118
+192,512
| +3% | +$3.85M | 0.06% | 356 |
|
|
2016
Q2 | $146M | Sell |
5,739,606
-4,048
| -0.1% | -$103K | 0.08% | 218 |
|
|
2016
Q1 | $145M | Buy |
5,743,654
+21,123
| +0.4% | +$533K | 0.09% | 217 |
|
|
2015
Q4 | $156M | Buy |
5,722,531
+38,727
| +0.7% | +$1.06M | 0.1% | 170 |
|
|
2015
Q3 | $149M | Buy |
5,683,804
+25,619
| +0.5% | +$672K | 0.1% | 174 |
|
|
2015
Q2 | $157M | Sell |
5,658,185
-75,896
| -1% | -$2.11M | 0.1% | 185 |
|
|
2015
Q1 | $167M | Buy |
5,734,081
+64,443
| +1% | +$1.88M | 0.11% | 163 |
|
|
2014
Q4 | $167M | Buy |
5,669,638
+42,232
| +0.8% | +$1.24M | 0.11% | 160 |
|
|
2014
Q3 | $160M | Sell |
5,627,406
-83,593
| -1% | -$2.38M | 0.11% | 141 |
|
|
2014
Q2 | $168M | Buy |
5,710,999
+124,872
| +2% | +$3.67M | 0.12% | 134 |
|
|
2014
Q1 | $161M | Sell |
5,586,127
-88,807
| -2% | -$2.56M | 0.12% | 135 |
|
|
2013
Q4 | $167M | Sell |
5,674,934
-58,032
| -1% | -$1.7M | 0.13% | 124 |
|
|
2013
Q3 | $135M | Buy |
5,732,966
+51,136
| +0.9% | +$1.2M | 0.12% | 148 |
|
|
2013
Q2 | $131M | Buy |
+5,681,830
| New | +$131M | 0.12% | 141 |
|