EARNEST Partners’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
2023 Q4	–	Sell	-5	Closed	-$138	–	1132
2023 Q3	$138	Hold	5	–	–	﹤0.01%	1154
2023 Q2	$226	Hold	5	–	–	﹤0.01%	1152
2023 Q1	$225	Hold	5	–	–	﹤0.01%	1149
2022 Q4	$372	Hold	5	–	–	﹤0.01%	1137
2022 Q3	$0	Hold	5	–	–	﹤0.01%	1171
2022 Q2	$1K	Hold	5	–	–	﹤0.01%	1130
2022 Q1	$1K	Hold	5	–	–	﹤0.01%	1136
2021 Q4	$2K	Hold	5	–	–	﹤0.01%	1067
2021 Q3	$2K	Hold	5	–	–	﹤0.01%	1069
2021 Q2	$3K	Hold	5	–	–	﹤0.01%	1000
2021 Q1	$3K	Hold	5	–	–	﹤0.01%	990
2020 Q4	$3K	Hold	5	–	–	﹤0.01%	976
2020 Q3	$2K	Hold	5	–	–	﹤0.01%	1007
2020 Q2	$2K	Hold	5	–	–	﹤0.01%	984
2020 Q1	$1K	Hold	5	–	–	﹤0.01%	1074
2019 Q4	$2K	Hold	5	–	–	﹤0.01%	1043
2019 Q3	$2K	Hold	5	–	–	﹤0.01%	1029
2019 Q2	$3K	Hold	5	–	–	﹤0.01%	953
2019 Q1	$4K	Hold	5	–	–	﹤0.01%	869
2018 Q4	$4K	Hold	5	–	–	﹤0.01%	813
2018 Q3	$5K	Hold	5	–	–	﹤0.01%	810
2018 Q2	$5K	Hold	5	–	–	﹤0.01%	795
2018 Q1	$6K	Hold	5	–	–	﹤0.01%	709
2017 Q4	$6K	Buy	+5	New	+$5.8K	﹤0.01%	708
2017 Q1	–	Sell	-5	Closed	-$5K	–	940
2016 Q4	$5K	Buy	+5	New	+$4.83K	﹤0.01%	702