QVCGB

Dimensional Fund Advisors’s QVC Group, Inc. Series B Common Stock QVCGB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-17,929	Closed	-$149K	–	3393
2019 Q4	$149K	Sell	17,929 -11,882	-40%	-$98.7K	﹤0.01%	3282
2019 Q3	$306K	Sell	29,811 -3,532	-11%	-$36.3K	﹤0.01%	3223
2019 Q2	$410K	Sell	33,343 -3,537	-10%	-$43.5K	﹤0.01%	3225
2019 Q1	$594K	Sell	36,880 -100	-0.3%	-$1.61K	﹤0.01%	3135
2018 Q4	$683K	Sell	36,980 -1,748	-5%	-$32.3K	﹤0.01%	3097
2018 Q3	$825K	Hold	38,728	–	–	﹤0.01%	3103
2018 Q2	$804K	Hold	38,728	–	–	﹤0.01%	3058
2018 Q1	$933K	Hold	38,728	–	–	﹤0.01%	3012
2017 Q4	$1.05M	Hold	38,728	–	–	﹤0.01%	2984
2017 Q3	$932K	Hold	38,728	–	–	﹤0.01%	3008
2017 Q2	$960K	Hold	38,728	–	–	﹤0.01%	2984
2017 Q1	$775K	Hold	38,728	–	–	﹤0.01%	3023
2016 Q4	$780K	Hold	38,728	–	–	﹤0.01%	3018
2016 Q3	$783K	Hold	38,728	–	–	﹤0.01%	2988
2016 Q2	$980K	Hold	38,728	–	–	﹤0.01%	2928
2016 Q1	$980K	Hold	38,728	–	–	﹤0.01%	2926
2015 Q4	$1.05M	Hold	38,728	–	–	﹤0.01%	2943
2015 Q3	$1.01M	Sell	38,728 -21,144	-35%	-$554K	﹤0.01%	2991
2015 Q2	$1.8M	Hold	59,872	–	–	﹤0.01%	2886
2015 Q1	$1.74M	Hold	59,872	–	–	﹤0.01%	2869
2014 Q4	$1.78M	Hold	59,872	–	–	﹤0.01%	2875
2014 Q3	$1.73M	Sell	59,872 -300	-0.5%	-$8.68K	﹤0.01%	2868
2014 Q2	$1.76M	Sell	60,172 -365	-0.6%	-$10.6K	﹤0.01%	2895
2014 Q1	$1.74M	Hold	60,537	–	–	﹤0.01%	2877
2013 Q4	$1.78M	Hold	60,537	–	–	﹤0.01%	2876
2013 Q3	$1.45M	Hold	60,537	–	–	﹤0.01%	2951
2013 Q2	$1.39M	Buy	+60,537	New	+$1.39M	﹤0.01%	2933