Geode Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $199K | Sell |
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|
2025
Q1 | $831K | Buy |
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|
2024
Q4 | $1.28M | Buy |
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|
2024
Q3 | $2.33M | Buy |
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|
2024
Q2 | $2.3M | Buy |
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|
2024
Q1 | $4.4M | Buy |
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|
2023
Q4 | $3.05M | Buy |
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|
2023
Q3 | $2M | Sell |
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|
2023
Q2 | $3.49M | Sell |
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|
2023
Q1 | $6.7M | Buy |
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|
2022
Q4 | $10.6M | Buy |
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|
2022
Q3 | $12.4M | Sell |
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|
2022
Q2 | $18.2M | Buy |
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|
2022
Q1 | $23.3M | Buy |
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|
2021
Q4 | $36.3M | Sell |
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|
2021
Q3 | $49.8M | Sell |
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|
2021
Q2 | $69.2M | Sell |
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|
2021
Q1 | $63.5M | Buy |
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|
2020
Q4 | $57.9M | Buy |
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|
2020
Q3 | $34.8M | Sell |
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|
2020
Q2 | $48.3M | Buy |
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|
2020
Q1 | $30.1M | Buy |
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|
2019
Q4 | $40.5M | Buy |
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|
2019
Q3 | $48.1M | Buy |
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|
2019
Q2 | $57.6M | Buy |
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|
2019
Q1 | $72.5M | Buy |
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|
2018
Q4 | $83.9M | Buy |
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|
2018
Q3 | $92.8M | Sell |
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|
2018
Q2 | $92.3M | Sell |
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|
2018
Q1 | $113M | Buy |
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|
2017
Q4 | $104M | Buy |
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|
2017
Q3 | $98.4M | Sell |
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|
2017
Q2 | $105M | Sell |
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|
2017
Q1 | $87.2M | Buy |
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|
2016
Q4 | $75M | Buy |
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|
2016
Q3 | $72.7M | Buy |
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|
2016
Q2 | $81.7M | Buy |
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|
2016
Q1 | $79.4K | Buy |
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|
2015
Q4 | $83.9M | Buy |
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|
2015
Q3 | $80.1M | Buy |
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|
2015
Q2 | $78.5M | Buy |
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|
2015
Q1 | $75.8M | Buy |
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|
2014
Q4 | $75.4M | Sell |
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|
2014
Q3 | $72M | Buy |
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|
2014
Q2 | $73.6M | Buy |
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|
2014
Q1 | $72.2M | Buy |
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|
2013
Q4 | $71.9M | Buy |
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|
2013
Q3 | $52.8M | Sell |
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|
2013
Q2 | $53.7M | Buy |
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