QVCGA
Fidelity Investments’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 | $33 | Sell |
12
-1,284
| -99% | -$3.53K | ﹤0.01% | 5211 |
|
|
2025
Q1 | $260 | Sell |
1,296
-7,051
| -84% | -$1.42K | ﹤0.01% | 5065 |
|
|
2024
Q4 | $2.75K | Sell |
8,347
-43,218
| -84% | -$14.3K | ﹤0.01% | 4755 |
|
|
2024
Q3 | $31.5K | Sell |
51,565
-11,270
| -18% | -$6.88K | ﹤0.01% | 3982 |
|
|
2024
Q2 | $39.6K | Sell |
62,835
-66,627
| -51% | -$42K | ﹤0.01% | 3729 |
|
|
2024
Q1 | $159K | Sell |
129,462
-37,935
| -23% | -$46.7K | ﹤0.01% | 3106 |
|
|
2023
Q4 | $147K | Buy |
167,397
+125,751
| +302% | +$110K | ﹤0.01% | 3058 |
|
|
2023
Q3 | $25.3K | Buy |
41,646
+33,228
| +395% | +$20.2K | ﹤0.01% | 3689 |
|
|
2023
Q2 | $8.33K | Sell |
8,418
-8,801
| -51% | -$8.71K | ﹤0.01% | 4210 |
|
|
2023
Q1 | $17K | Sell |
17,219
-4,687
| -21% | -$4.63K | ﹤0.01% | 3912 |
|
|
2022
Q4 | $35.7K | Buy |
21,906
+10,340
| +89% | +$16.9K | ﹤0.01% | 3557 |
|
|
2022
Q3 | $23K | Sell |
11,566
-156,273
| -93% | -$311K | ﹤0.01% | 3795 |
|
|
2022
Q2 | $481K | Sell |
167,839
-4,718,463
| -97% | -$13.5M | ﹤0.01% | 2863 |
|
|
2022
Q1 | $23.3M | Buy |
4,886,302
+7,877
| +0.2% | +$37.5K | ﹤0.01% | 1719 |
|
|
2021
Q4 | $37.1M | Buy |
4,878,425
+3,445,008
| +240% | +$26.2M | ﹤0.01% | 1548 |
|
|
2021
Q3 | $14.6M | Sell |
1,433,417
-475,345
| -25% | -$4.84M | ﹤0.01% | 1970 |
|
|
2021
Q2 | $25M | Buy |
1,908,762
+3,689
| +0.2% | +$48.3K | ﹤0.01% | 1745 |
|
|
2021
Q1 | $22.4M | Sell |
1,905,073
-555
| -0% | -$6.53K | ﹤0.01% | 1753 |
|
|
2020
Q4 | $20.9M | Sell |
1,905,628
-14,608
| -0.8% | -$160K | ﹤0.01% | 1697 |
|
|
2020
Q3 | $13.8M | Buy |
1,920,236
+760,178
| +66% | +$5.46M | ﹤0.01% | 1713 |
|
|
2020
Q2 | $11M | Buy |
1,160,058
+647,583
| +126% | +$6.15M | ﹤0.01% | 1783 |
|
|
2020
Q1 | $3.13M | Sell |
512,475
-4,360,260
| -89% | -$26.6M | ﹤0.01% | 2075 |
|
|
2019
Q4 | $41.1M | Sell |
4,872,735
-2,585,338
| -35% | -$21.8M | ﹤0.01% | 1295 |
|
|
2019
Q3 | $76.9M | Sell |
7,458,073
-1,135,176
| -13% | -$11.7M | 0.01% | 996 |
|
|
2019
Q2 | $106M | Buy |
8,593,249
+981,936
| +13% | +$12.2M | 0.01% | 886 |
|
|
2019
Q1 | $122M | Buy |
7,611,313
+679,691
| +10% | +$10.9M | 0.01% | 826 |
|
|
2018
Q4 | $135M | Sell |
6,931,622
-2,444,024
| -26% | -$47.7M | 0.02% | 725 |
|
|
2018
Q3 | $208M | Sell |
9,375,646
-3,151,817
| -25% | -$70M | 0.02% | 659 |
|
|
2018
Q2 | $266M | Buy |
12,527,463
+3,659,953
| +41% | +$77.7M | 0.03% | 554 |
|
|
2018
Q1 | $223M | Buy |
8,867,510
+568,741
| +7% | +$14.3M | 0.03% | 632 |
|
|
2017
Q4 | $203M | Sell |
8,298,769
-334,885
| -4% | -$8.18M | 0.02% | 691 |
|
|
2017
Q3 | $203M | Sell |
8,633,654
-798,448
| -8% | -$18.8M | 0.02% | 677 |
|
|
2017
Q2 | $231M | Sell |
9,432,102
-3,981,371
| -30% | -$97.7M | 0.03% | 630 |
|
|
2017
Q1 | $269M | Sell |
13,413,473
-5,351,153
| -29% | -$107M | 0.03% | 571 |
|
|
2016
Q4 | $375M | Buy |
18,764,626
+5,408,289
| +40% | +$108M | 0.05% | 411 |
|
|
2016
Q3 | $267M | Buy |
13,356,337
+6,897,401
| +107% | +$138M | 0.04% | 537 |
|
|
2016
Q2 | $164M | Buy |
6,458,936
+2,121,413
| +49% | +$53.8M | 0.02% | 751 |
|
|
2016
Q1 | $110M | Buy |
4,337,523
+2,117
| +0% | +$53.5K | 0.02% | 918 |
|
|
2015
Q4 | $118M | Sell |
4,335,406
-13,598,325
| -76% | -$372M | 0.02% | 890 |
|
|
2015
Q3 | $470M | Sell |
17,933,731
-6,525,194
| -27% | -$171M | 0.07% | 320 |
|
|
2015
Q2 | $679M | Buy |
24,458,925
+2,700,246
| +12% | +$74.9M | 0.09% | 252 |
|
|
2015
Q1 | $635M | Buy |
21,758,679
+3,936,319
| +22% | +$115M | 0.08% | 286 |
|
|
2014
Q4 | $524M | Sell |
17,822,360
-1,070,300
| -6% | -$31.5M | 0.07% | 320 |
|
|
2014
Q3 | $539M | Sell |
18,892,660
-2,806,214
| -13% | -$80M | 0.07% | 298 |
|
|
2014
Q2 | $637M | Sell |
21,698,874
-663,340
| -3% | -$19.5M | 0.09% | 264 |
|
|
2014
Q1 | $646M | Sell |
22,362,214
-4,650,144
| -17% | -$134M | 0.09% | 247 |
|
|
2013
Q4 | $793M | Sell |
27,012,358
-6,192,879
| -19% | -$182M | 0.11% | 203 |
|
|
2013
Q3 | $779M | Buy |
33,205,237
+1,998,230
| +6% | +$46.9M | 0.12% | 190 |
|
|
2013
Q2 | $718M | Buy |
+31,207,007
| New | +$718M | 0.12% | 195 |
|