QVCGA
Geode Capital Management’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 | $199K | Sell |
72,421
-4,056,897
| -98% | -$11.2M | ﹤0.01% | 3872 |
|
|
2025
Q1 | $831K | Buy |
4,129,318
+261,782
| +7% | +$52.7K | ﹤0.01% | 3368 |
|
|
2024
Q4 | $1.28M | Buy |
3,867,536
+42,600
| +1% | +$14.1K | ﹤0.01% | 3273 |
|
|
2024
Q3 | $2.33M | Buy |
3,824,936
+168,109
| +5% | +$103K | ﹤0.01% | 3074 |
|
|
2024
Q2 | $2.3M | Buy |
3,656,827
+82,889
| +2% | +$52.2K | ﹤0.01% | 3086 |
|
|
2024
Q1 | $4.4M | Buy |
3,573,938
+90,635
| +3% | +$112K | ﹤0.01% | 2764 |
|
|
2023
Q4 | $3.05M | Buy |
3,483,303
+190,983
| +6% | +$167K | ﹤0.01% | 2942 |
|
|
2023
Q3 | $2M | Sell |
3,292,320
-233,768
| -7% | -$142K | ﹤0.01% | 3076 |
|
|
2023
Q2 | $3.49M | Sell |
3,526,088
-3,255,548
| -48% | -$3.22M | ﹤0.01% | 2883 |
|
|
2023
Q1 | $6.7M | Buy |
6,781,636
+270,136
| +4% | +$267K | ﹤0.01% | 2493 |
|
|
2022
Q4 | $10.6M | Buy |
6,511,500
+318,055
| +5% | +$518K | ﹤0.01% | 2232 |
|
|
2022
Q3 | $12.4M | Sell |
6,193,445
-158,003
| -2% | -$318K | ﹤0.01% | 2080 |
|
|
2022
Q2 | $18.2M | Buy |
6,351,448
+1,456,691
| +30% | +$4.18M | ﹤0.01% | 1828 |
|
|
2022
Q1 | $23.3M | Buy |
4,894,757
+120,675
| +3% | +$574K | ﹤0.01% | 1797 |
|
|
2021
Q4 | $36.3M | Sell |
4,774,082
-113,991
| -2% | -$866K | ﹤0.01% | 1547 |
|
|
2021
Q3 | $49.8M | Sell |
4,888,073
-396,032
| -7% | -$4.04M | 0.01% | 1279 |
|
|
2021
Q2 | $69.2M | Sell |
5,284,105
-112,634
| -2% | -$1.47M | 0.01% | 1039 |
|
|
2021
Q1 | $63.5M | Buy |
5,396,739
+114,204
| +2% | +$1.34M | 0.01% | 1041 |
|
|
2020
Q4 | $57.9M | Buy |
5,282,535
+429,948
| +9% | +$4.72M | 0.01% | 999 |
|
|
2020
Q3 | $34.8M | Sell |
4,852,587
-226,537
| -4% | -$1.63M | 0.01% | 1122 |
|
|
2020
Q2 | $48.3M | Buy |
5,079,124
+150,737
| +3% | +$1.43M | 0.01% | 912 |
|
|
2020
Q1 | $30.1M | Buy |
4,928,387
+119,885
| +2% | +$732K | 0.01% | 1038 |
|
|
2019
Q4 | $40.5M | Buy |
4,808,502
+144,930
| +3% | +$1.22M | 0.01% | 1076 |
|
|
2019
Q3 | $48.1M | Buy |
4,663,572
+13,021
| +0.3% | +$134K | 0.01% | 904 |
|
|
2019
Q2 | $57.6M | Buy |
4,650,551
+111,936
| +2% | +$1.39M | 0.01% | 805 |
|
|
2019
Q1 | $72.5M | Buy |
4,538,615
+235,749
| +5% | +$3.76M | 0.02% | 672 |
|
|
2018
Q4 | $83.9M | Buy |
4,302,866
+121,432
| +3% | +$2.37M | 0.03% | 537 |
|
|
2018
Q3 | $92.8M | Sell |
4,181,434
-170,065
| -4% | -$3.77M | 0.03% | 554 |
|
|
2018
Q2 | $92.3M | Sell |
4,351,499
-159,357
| -4% | -$3.38M | 0.03% | 540 |
|
|
2018
Q1 | $113M | Buy |
4,510,856
+246,802
| +6% | +$6.21M | 0.04% | 470 |
|
|
2017
Q4 | $104M | Buy |
4,264,054
+87,690
| +2% | +$2.14M | 0.04% | 477 |
|
|
2017
Q3 | $98.4M | Sell |
4,176,364
-119,354
| -3% | -$2.81M | 0.04% | 471 |
|
|
2017
Q2 | $105M | Sell |
4,295,718
-63,306
| -1% | -$1.55M | 0.04% | 427 |
|
|
2017
Q1 | $87.2M | Buy |
4,359,024
+602,252
| +16% | +$12.1M | 0.04% | 473 |
|
|
2016
Q4 | $75M | Buy |
3,756,772
+124,293
| +3% | +$2.48M | 0.03% | 473 |
|
|
2016
Q3 | $72.7M | Buy |
3,632,479
+411,962
| +13% | +$8.24M | 0.04% | 454 |
|
|
2016
Q2 | $81.7M | Buy |
3,220,517
+75,074
| +2% | +$1.9M | 0.04% | 403 |
|
|
2016
Q1 | $79.4K | Buy |
3,145,443
+72,597
| +2% | +$1.83K | 0.04% | 408 |
|
|
2015
Q4 | $83.9M | Buy |
3,072,846
+140,785
| +5% | +$3.84M | 0.05% | 379 |
|
|
2015
Q3 | $80.1M | Buy |
2,932,061
+102,483
| +4% | +$2.8M | 0.05% | 373 |
|
|
2015
Q2 | $78.5M | Buy |
2,829,578
+231,234
| +9% | +$6.41M | 0.04% | 398 |
|
|
2015
Q1 | $75.8M | Buy |
2,598,344
+34,420
| +1% | +$1M | 0.04% | 400 |
|
|
2014
Q4 | $75.4M | Buy |
2,563,924
+37,742
| +1% | +$1.11M | 0.04% | 391 |
|
|
2014
Q3 | $72M | Buy |
2,526,182
+19,164
| +0.8% | +$546K | 0.05% | 384 |
|
|
2014
Q2 | $73.6M | Buy |
2,507,018
+7,155
| +0.3% | +$210K | 0.05% | 383 |
|
|
2014
Q1 | $72.2M | Buy |
2,499,863
+50,905
| +2% | +$1.47M | 0.05% | 376 |
|
|
2013
Q4 | $71.9M | Buy |
2,448,958
+199,064
| +9% | +$5.84M | 0.05% | 363 |
|
|
2013
Q3 | $52.8M | Sell |
2,249,894
-83,000
| -4% | -$1.95M | 0.04% | 413 |
|
|
2013
Q2 | $53.7M | Buy |
+2,332,894
| New | +$53.7M | 0.05% | 382 |
|