Fairview Capital Investment Management’s QVC Group, Inc. Series A Common Stock QVCGA Stock Holding History

Fairview Capital Investment Management’s Portfolio QVCGA Stock Details QVCGA Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-10,237	Closed	-$97K	–	139
2020 Q2	$97K	Sell	10,237 -6,000	-37%	-$56.9K	﹤0.01%	125
2020 Q1	$99K	Sell	16,237 -30,665	-65%	-$187K	0.01%	130
2019 Q4	$395K	Sell	46,902 -2,100	-4%	-$17.7K	0.02%	113
2019 Q3	$505K	Sell	49,002 -1,850	-4%	-$19.1K	0.03%	107
2019 Q2	$630K	Sell	50,852 -22,940	-31%	-$284K	0.03%	100
2019 Q1	$1.18M	Sell	73,792 -3,950	-5%	-$63.1K	0.06%	87
2018 Q4	$1.52M	Sell	77,742 -4,350	-5%	-$84.9K	0.09%	77
2018 Q3	$1.82M	Buy	82,092 +1,350	+2%	+$30K	0.1%	70
2018 Q2	$1.71M	Buy	80,742 +19,000	+31%	+$403K	0.1%	66
2018 Q1	$1.55M	Sell	61,742 -46,055	-43%	-$1.16M	0.1%	66
2017 Q4	$2.63M	Sell	107,797 -4,460	-4%	-$109K	0.16%	55
2017 Q3	$2.65M	Sell	112,257 -142,697	-56%	-$3.36M	0.17%	54
2017 Q2	$6.26M	Sell	254,954 -29,302	-10%	-$719K	0.41%	39
2017 Q1	$5.69M	Sell	284,256 -84,080	-23%	-$1.68M	0.41%	38
2016 Q4	$7.36M	Sell	368,336 -38,970	-10%	-$779K	0.55%	36
2016 Q3	$8.15M	Sell	407,306 -25,660	-6%	-$513K	0.62%	33
2016 Q2	$11M	Sell	432,966 -17,957	-4%	-$456K	0.89%	27
2016 Q1	$11.4M	Sell	450,923 -68,563	-13%	-$1.73M	0.94%	27
2015 Q4	$14.2M	Sell	519,486 -45,495	-8%	-$1.24M	1.2%	23
2015 Q3	$14.8M	Sell	564,981 -43,093	-7%	-$1.13M	1.31%	23
2015 Q2	$16.9M	Sell	608,074 -25,309	-4%	-$702K	1.4%	22
2015 Q1	$18.5M	Sell	633,383 -77,430	-11%	-$2.26M	1.49%	24
2014 Q4	$20.9M	Sell	710,813 -32,515	-4%	-$957K	1.68%	21
2014 Q3	$21.2M	Sell	743,328 -12,241	-2%	-$349K	1.72%	20
2014 Q2	$22.2M	Sell	755,569 -320,257	-30%	-$9.4M	1.8%	19
2014 Q1	$31.1M	Sell	1,075,826 -623,000	-37%	-$18M	2.62%	9
2013 Q4	$49.9M	Sell	1,698,826 -474,025	-22%	-$13.9M	4.35%	7
2013 Q3	$51M	Sell	2,172,851 -106,400	-5%	-$2.5M	4.86%	7
2013 Q2	$52.4M	Buy	+2,279,251	New	+$52.4M	5.4%	7