Federated Hermes’s QVC Group, Inc. Series A Common Stock QVCGA Stock Holding History

Federated Hermes’s Portfolio QVCGA Stock Details QVCGA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-2	Closed	-$70	–	2230
2023 Q3	$70	Sell	2 -22,589	-100%	-$791K	﹤0.01%	2079
2023 Q2	$1.12M	Buy	22,591 +368	+2%	+$18.2K	﹤0.01%	1112
2023 Q1	$1.1M	Sell	22,223 -777	-3%	-$38.4K	﹤0.01%	1141
2022 Q4	$1.87M	Buy	23,000 +13,580	+144%	+$1.11M	0.01%	929
2022 Q3	$947K	Buy	9,420 +9,017	+2,237%	+$906K	﹤0.01%	1143
2022 Q2	$58K	Buy	+403	New	+$58K	﹤0.01%	1659
2021 Q2	–	Sell	-79	Closed	-$46K	–	2353
2021 Q1	$46K	Buy	+79	New	+$46K	﹤0.01%	1876
2019 Q4	–	Sell	-691	Closed	-$346K	–	2318
2019 Q3	$346K	Buy	+691	New	+$346K	﹤0.01%	1499
2019 Q2	–	Sell	-44	Closed	-$34K	–	2234
2019 Q1	$34K	Sell	44 -2	-4%	-$1.55K	﹤0.01%	1695
2018 Q4	$44K	Sell	46 -5	-10%	-$4.78K	﹤0.01%	1673
2018 Q3	$55K	Sell	51 -709	-93%	-$765K	﹤0.01%	1726
2018 Q2	$783K	Sell	760 -2,587	-77%	-$2.67M	﹤0.01%	1358
2018 Q1	$4.09M	Buy	+3,347	New	+$4.09M	0.01%	686
2017 Q1	–	Sell	-71	Closed	-$70K	–	2185
2016 Q4	$70K	Sell	71 -4	-5%	-$3.94K	﹤0.01%	1606
2016 Q3	$74K	Sell	75 -32,683	-100%	-$32.2M	﹤0.01%	1588
2016 Q2	$40.3M	Sell	32,758 -1,889	-5%	-$2.33M	0.12%	141
2016 Q1	$42.5M	Sell	34,647 -1,373	-4%	-$1.68M	0.13%	138
2015 Q4	$47.8M	Buy	36,020 +2,416	+7%	+$3.2M	0.15%	133
2015 Q3	$42.8M	Sell	33,604 -829	-2%	-$1.06M	0.14%	147
2015 Q2	$46.4M	Buy	34,433 +33,753	+4,964%	+$45.5M	0.14%	152
2015 Q1	$964K	Buy	680 +27	+4%	+$38.3K	﹤0.01%	1190
2014 Q4	$933K	Sell	653 -472	-42%	-$674K	﹤0.01%	1207
2014 Q3	$1.32M	Sell	1,125 -38,847	-97%	-$45.5M	﹤0.01%	1113
2014 Q2	$48.2M	Buy	39,972 +737	+2%	+$889K	0.15%	127
2014 Q1	$46.5M	Sell	39,235 -7,792	-17%	-$9.24M	0.16%	130
2013 Q4	$56.7M	Sell	47,027 -437	-0.9%	-$527K	0.2%	110
2013 Q3	$45.8M	Sell	47,464 -133	-0.3%	-$128K	0.18%	120
2013 Q2	$45M	Buy	+47,597	New	+$45M	0.18%	120