QVCGA
Harris Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,956,523
| Closed | -$18.8M | – | 145 |
|
|
2022
Q1 | $18.8M | Sell |
3,956,523
-5,979,863
| -60% | -$28.5M | 0.02% | 113 |
|
|
2021
Q4 | $75.5M | Buy |
9,936,386
+21,015
| +0.2% | +$160K | 0.12% | 92 |
|
|
2021
Q3 | $101M | Sell |
9,915,371
-343,368
| -3% | -$3.5M | 0.16% | 87 |
|
|
2021
Q2 | $134M | Sell |
10,258,739
-17,600
| -0.2% | -$230K | 0.21% | 85 |
|
|
2021
Q1 | $121M | Buy |
10,276,339
+16,960
| +0.2% | +$199K | 0.21% | 83 |
|
|
2020
Q4 | $113M | Sell |
10,259,379
-3,073,957
| -23% | -$33.7M | 0.22% | 86 |
|
|
2020
Q3 | $95.7M | Sell |
13,333,336
-9,783,350
| -42% | -$70.2M | 0.23% | 83 |
|
|
2020
Q2 | $220M | Sell |
23,116,686
-549,470
| -2% | -$5.22M | 0.53% | 57 |
|
|
2020
Q1 | $144M | Buy |
23,666,156
+1,144,591
| +5% | +$6.99M | 0.4% | 65 |
|
|
2019
Q4 | $190M | Sell |
22,521,565
-864,720
| -4% | -$7.29M | 0.34% | 76 |
|
|
2019
Q3 | $241M | Sell |
23,386,285
-1,549,639
| -6% | -$16M | 0.47% | 63 |
|
|
2019
Q2 | $309M | Sell |
24,935,924
-2,089,768
| -8% | -$25.9M | 0.57% | 55 |
|
|
2019
Q1 | $432M | Sell |
27,025,692
-584,906
| -2% | -$9.35M | 0.79% | 46 |
|
|
2018
Q4 | $539M | Sell |
27,610,598
-243,791
| -0.9% | -$4.76M | 1.09% | 36 |
|
|
2018
Q3 | $619M | Sell |
27,854,389
-662,877
| -2% | -$14.7M | 0.97% | 34 |
|
|
2018
Q2 | $605M | Sell |
28,517,266
-35,110
| -0.1% | -$745K | 0.98% | 37 |
|
|
2018
Q1 | $719M | Buy |
28,552,376
+2,900,671
| +11% | +$73M | 1.2% | 29 |
|
|
2017
Q4 | $626M | Sell |
25,651,705
-38,199
| -0.1% | -$933K | 1.03% | 31 |
|
|
2017
Q3 | $606M | Buy |
25,689,904
+1,505,921
| +6% | +$35.5M | 1.02% | 31 |
|
|
2017
Q2 | $593M | Buy |
24,183,983
+618,514
| +3% | +$15.2M | 1.07% | 32 |
|
|
2017
Q1 | $472M | Sell |
23,565,469
-1,473,531
| -6% | -$29.5M | 0.86% | 40 |
|
|
2016
Q4 | $500M | Buy |
25,039,000
+673,279
| +3% | +$13.5M | 0.96% | 35 |
|
|
2016
Q3 | $488M | Buy |
24,365,721
+530,933
| +2% | +$10.6M | 0.97% | 34 |
|
|
2016
Q2 | $605M | Sell |
23,834,788
-782,333
| -3% | -$19.8M | 1.22% | 23 |
|
|
2016
Q1 | $622M | Sell |
24,617,121
-255,359
| -1% | -$6.45M | 1.17% | 24 |
|
|
2015
Q4 | $680M | Sell |
24,872,480
-25,116
| -0.1% | -$686K | 1.15% | 27 |
|
|
2015
Q3 | $653M | Buy |
24,897,596
+985,972
| +4% | +$25.9M | 1.14% | 26 |
|
|
2015
Q2 | $664M | Sell |
23,911,624
-12,198
| -0.1% | -$338K | 1.06% | 29 |
|
|
2015
Q1 | $698M | Buy |
23,923,822
+79,774
| +0.3% | +$2.33M | 1.1% | 28 |
|
|
2014
Q4 | $701M | Buy |
23,844,048
+3,093,751
| +15% | +$91M | 1.09% | 28 |
|
|
2014
Q3 | $592M | Sell |
20,750,297
-3,236,025
| -13% | -$92.3M | 0.97% | 29 |
|
|
2014
Q2 | $704M | Buy |
23,986,322
+372,243
| +2% | +$10.9M | 1.19% | 26 |
|
|
2014
Q1 | $682M | Buy |
23,614,079
+1,251,914
| +6% | +$36.1M | 1.22% | 25 |
|
|
2013
Q4 | $656M | Buy |
22,362,165
+35,762
| +0.2% | +$1.05M | 1.17% | 24 |
|
|
2013
Q3 | $524M | Buy |
22,326,403
+365,400
| +2% | +$8.58M | 1.02% | 28 |
|
|
2013
Q2 | $505M | Buy |
+21,961,003
| New | +$505M | 1.06% | 30 |
|