First Eagle Investment Management’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
2018 Q1	–	Sell	-90	Closed	-$107K	–	301
2017 Q4	$107K	Hold	90	–	–	﹤0.01%	279
2017 Q3	$103K	Hold	90	–	–	﹤0.01%	299
2017 Q2	$107K	Hold	90	–	–	﹤0.01%	272
2017 Q1	$88K	Hold	90	–	–	﹤0.01%	270
2016 Q4	$87K	Hold	90	–	–	﹤0.01%	273
2016 Q3	$88K	Hold	90	–	–	﹤0.01%	290
2016 Q2	$111K	Hold	90	–	–	﹤0.01%	294
2016 Q1	$110K	Hold	90	–	–	﹤0.01%	282
2015 Q4	$120K	Hold	90	–	–	﹤0.01%	269
2015 Q3	$115K	Hold	90	–	–	﹤0.01%	266
2015 Q2	$121K	Hold	90	–	–	﹤0.01%	262
2015 Q1	$128K	Hold	90	–	–	﹤0.01%	272
2014 Q4	$129K	Sell	90 -17	-16%	-$22.3K	﹤0.01%	279
2014 Q3	$125K	Hold	107	–	–	﹤0.01%	275
2014 Q2	$128K	Hold	107	–	–	﹤0.01%	270
2014 Q1	$126K	Sell	107 -60	-36%	-$70.1K	﹤0.01%	317
2013 Q4	$202K	Hold	167	–	–	﹤0.01%	289
2013 Q3	$161K	Hold	167	–	–	﹤0.01%	278
2013 Q2	$158K	Buy	+167	New	+$151K	﹤0.01%	297