FP
QVCGA
FPR Partners’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
Q1 | $4.6M | Sell |
22,861,535
-7,026,771
| -24% | -$1.41M | 0.79% | 10 |
|
|
2024
Q4 | $9.86M | Sell |
29,888,306
-42,533
| -0.1% | -$14K | 1.08% | 11 |
|
|
2024
Q3 | $18.3M | Hold |
29,930,839
| – | – | 1.71% | 11 |
|
|
2024
Q2 | $18.9M | Hold |
29,930,839
| – | – | 1.91% | 14 |
|
|
2024
Q1 | $36.8M | Hold |
29,930,839
| – | – | 2.92% | 12 |
|
|
2023
Q4 | $26.2M | Sell |
29,930,839
-268,463
| -0.9% | -$235K | 1.71% | 14 |
|
|
2023
Q3 | $18.3M | Buy |
30,199,302
+2,000,000
| +7% | +$1.21M | 0.99% | 14 |
|
|
2023
Q2 | $27.9M | Buy |
28,199,302
+2,300,000
| +9% | +$2.28M | 1.35% | 13 |
|
|
2023
Q1 | $25.6M | Hold |
25,899,302
| – | – | 1.29% | 12 |
|
|
2022
Q4 | $42.2M | Buy |
25,899,302
+4,010,000
| +18% | +$6.54M | 2.03% | 12 |
|
|
2022
Q3 | $44M | Buy |
21,889,302
+1,986,000
| +10% | +$3.99M | 2.03% | 12 |
|
|
2022
Q2 | $57.1M | Buy |
19,903,302
+210,000
| +1% | +$603K | 2.35% | 12 |
|
|
2022
Q1 | $93.7M | Hold |
19,693,302
| – | – | 3.04% | 12 |
|
|
2021
Q4 | $150M | Buy |
19,693,302
+4,800,000
| +32% | +$36.5M | 4.33% | 11 |
|
|
2021
Q3 | $152M | Buy |
14,893,302
+2,600,000
| +21% | +$26.5M | 4.03% | 10 |
|
|
2021
Q2 | $161M | Hold |
12,293,302
| – | – | 4.15% | 9 |
|
|
2021
Q1 | $145M | Sell |
12,293,302
-3,476,477
| -22% | -$40.9M | 3.96% | 10 |
|
|
2020
Q4 | $173M | Sell |
15,769,779
-1,257,326
| -7% | -$13.8M | 5.09% | 10 |
|
|
2020
Q3 | $122M | Sell |
17,027,105
-340,498
| -2% | -$2.44M | 4.2% | 11 |
|
|
2020
Q2 | $165M | Sell |
17,367,603
-3,017,959
| -15% | -$28.7M | 5.74% | 8 |
|
|
2020
Q1 | $124M | Sell |
20,385,562
-1,832,360
| -8% | -$11.2M | 5.12% | 10 |
|
|
2019
Q4 | $187M | Buy |
22,217,922
+1,713,073
| +8% | +$14.4M | 3.89% | 8 |
|
|
2019
Q3 | $212M | Buy |
20,504,849
+3,669,430
| +22% | +$37.9M | 4.83% | 8 |
|
|
2019
Q2 | $209M | Buy |
16,835,419
+3,140,475
| +23% | +$38.9M | 4.98% | 7 |
|
|
2019
Q1 | $219M | Buy |
13,694,944
+1,709,647
| +14% | +$27.3M | 5.35% | 8 |
|
|
2018
Q4 | $234M | Sell |
11,985,297
-990,881
| -8% | -$19.3M | 6.17% | 7 |
|
|
2018
Q3 | $288M | Buy |
12,976,178
+1,044,679
| +9% | +$23.2M | 6.28% | 8 |
|
|
2018
Q2 | $253M | Buy |
11,931,499
+2,273,026
| +24% | +$48.2M | 5.82% | 9 |
|
|
2018
Q1 | $243M | Sell |
9,658,473
-361,003
| -4% | -$9.09M | 5.65% | 10 |
|
|
2017
Q4 | $245M | Buy |
10,019,476
+23,177
| +0.2% | +$566K | 5.25% | 7 |
|
|
2017
Q3 | $236M | Buy |
9,996,299
+284,735
| +3% | +$6.71M | 5.1% | 13 |
|
|
2017
Q2 | $238M | Sell |
9,711,564
-122,308
| -1% | -$3M | 5.11% | 11 |
|
|
2017
Q1 | $197M | Buy |
9,833,872
+1,090,940
| +12% | +$21.8M | 4.25% | 12 |
|
|
2016
Q4 | $175M | Buy |
8,742,932
+1,011,207
| +13% | +$20.2M | 4.03% | 13 |
|
|
2016
Q3 | $155M | Buy |
7,731,725
+1,556,491
| +25% | +$31.1M | 3.49% | 11 |
|
|
2016
Q2 | $157M | Hold |
6,175,234
| – | – | 3.78% | 11 |
|
|
2016
Q1 | $156M | Buy |
6,175,234
+4,681
| +0.1% | +$118K | 3.72% | 11 |
|
|
2015
Q4 | $169M | Buy |
6,170,553
+749,705
| +14% | +$20.5M | 3.64% | 11 |
|
|
2015
Q3 | $142M | Buy |
5,420,848
+468,114
| +9% | +$12.3M | 3.56% | 10 |
|
|
2015
Q2 | $137M | Hold |
4,952,734
| – | – | 3.52% | 11 |
|
|
2015
Q1 | $145M | Buy |
4,952,734
+702,919
| +17% | +$20.5M | 3.72% | 10 |
|
|
2014
Q4 | $125M | Buy |
4,249,815
+3,867
| +0.1% | +$114K | 3.77% | 9 |
|
|
2014
Q3 | $121M | Sell |
4,245,948
-186,890
| -4% | -$5.33M | 4.07% | 9 |
|
|
2014
Q2 | $130M | Sell |
4,432,838
-394,100
| -8% | -$11.6M | 4.27% | 10 |
|
|
2014
Q1 | $139M | Sell |
4,826,938
-644,368
| -12% | -$18.6M | 4.63% | 9 |
|
|
2013
Q4 | $161M | Sell |
5,471,306
-622,753
| -10% | -$18.3M | 5.39% | 7 |
|
|
2013
Q3 | $143M | Buy |
6,094,059
+49,797
| +0.8% | +$1.17M | 5.56% | 7 |
|
|
2013
Q2 | $139M | Buy |
+6,044,262
| New | +$139M | 5.66% | 8 |
|