Harris Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
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|
2022
Q1 | $18.8M | Sell |
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|
2021
Q4 | $75.5M | Buy |
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|
2021
Q3 | $101M | Sell |
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|
2021
Q2 | $134M | Sell |
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|
2021
Q1 | $121M | Buy |
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|
2020
Q4 | $113M | Sell |
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|
2020
Q3 | $95.7M | Sell |
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|
2020
Q2 | $220M | Sell |
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|
2020
Q1 | $144M | Buy |
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|
2019
Q4 | $190M | Sell |
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|
2019
Q3 | $241M | Sell |
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|
2019
Q2 | $309M | Sell |
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|
2019
Q1 | $432M | Sell |
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|
2018
Q4 | $539M | Sell |
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|
2018
Q3 | $619M | Sell |
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|
2018
Q2 | $605M | Sell |
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|
2018
Q1 | $719M | Buy |
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|
2017
Q4 | $626M | Sell |
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|
2017
Q3 | $606M | Buy |
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|
2017
Q2 | $593M | Buy |
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|
2017
Q1 | $472M | Sell |
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|
2016
Q4 | $500M | Buy |
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|
2016
Q3 | $488M | Buy |
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|
2016
Q2 | $605M | Sell |
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|
2016
Q1 | $622M | Sell |
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|
2015
Q4 | $680M | Sell |
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|
2015
Q3 | $653M | Buy |
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|
2015
Q2 | $664M | Sell |
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|
2015
Q1 | $698M | Buy |
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|
2014
Q4 | $701M | Sell |
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|
2014
Q3 | $592M | Sell |
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|
2014
Q2 | $704M | Buy |
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|
2014
Q1 | $682M | Buy |
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|
2013
Q4 | $656M | Buy |
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|
2013
Q3 | $524M | Buy |
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|
2013
Q2 | $505M | Buy |
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