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 |
-79,130
| Closed | -$18.8M | – | 145 |
|
|
2022
Q1 | $18.8M | Sell |
79,130
-119,598
| -60% | -$38.2M | 0.02% | 113 |
|
|
2021
Q4 | $75.5M | Buy |
198,728
+421
| +0.2% | +$190K | 0.12% | 92 |
|
|
2021
Q3 | $101M | Sell |
198,307
-6,868
| -3% | -$3.86M | 0.16% | 87 |
|
|
2021
Q2 | $134M | Sell |
205,175
-352
| -0.2% | -$226K | 0.21% | 85 |
|
|
2021
Q1 | $121M | Buy |
205,527
+339
| +0.2% | +$209K | 0.21% | 83 |
|
|
2020
Q4 | $113M | Sell |
205,188
-61,479
| -23% | -$27.7M | 0.22% | 86 |
|
|
2020
Q3 | $95.7M | Sell |
266,667
-209,537
| -44% | -$99.1M | 0.23% | 83 |
|
|
2020
Q2 | $220M | Sell |
476,204
-11,319
| -2% | -$4.42M | 0.53% | 57 |
|
|
2020
Q1 | $144M | Buy |
487,523
+23,579
| +5% | +$8.42M | 0.4% | 65 |
|
|
2019
Q4 | $190M | Sell |
463,944
-17,813
| -4% | -$8.02M | 0.34% | 76 |
|
|
2019
Q3 | $241M | Sell |
481,757
-31,923
| -6% | -$18.7M | 0.47% | 63 |
|
|
2019
Q2 | $309M | Sell |
513,680
-43,049
| -8% | -$30.7M | 0.57% | 55 |
|
|
2019
Q1 | $432M | Sell |
556,729
-12,049
| -2% | -$11.6M | 0.79% | 46 |
|
|
2018
Q4 | $539M | Sell |
568,778
-5,022
| -0.9% | -$5.28M | 1.09% | 36 |
|
|
2018
Q3 | $619M | Sell |
573,800
-13,656
| -2% | -$14.4M | 0.97% | 34 |
|
|
2018
Q2 | $605M | Sell |
587,456
-723
| -0.1% | -$800K | 0.98% | 37 |
|
|
2018
Q1 | $719M | Buy |
588,179
+59,754
| +11% | +$78.5M | 1.2% | 29 |
|
|
2017
Q4 | $626M | Sell |
528,425
-787
| -0.1% | -$912K | 1.03% | 31 |
|
|
2017
Q3 | $606M | Buy |
529,212
+31,022
| +6% | +$34.8M | 1.02% | 31 |
|
|
2017
Q2 | $593M | Buy |
498,190
+12,741
| +3% | +$14.1M | 1.07% | 32 |
|
|
2017
Q1 | $472M | Sell |
485,449
-30,354
| -6% | -$28.5M | 0.86% | 40 |
|
|
2016
Q4 | $500M | Buy |
515,803
+13,869
| +3% | +$13.4M | 0.96% | 35 |
|
|
2016
Q3 | $488M | Buy |
501,934
+10,937
| +2% | +$12.1M | 0.97% | 34 |
|
|
2016
Q2 | $605M | Sell |
490,997
-16,116
| -3% | -$20.3M | 1.22% | 23 |
|
|
2016
Q1 | $622M | Sell |
507,113
-5,260
| -1% | -$6.41M | 1.17% | 24 |
|
|
2015
Q4 | $680M | Sell |
512,373
-517
| -0.1% | -$678K | 1.15% | 27 |
|
|
2015
Q3 | $653M | Buy |
512,890
+20,311
| +4% | +$27.8M | 1.14% | 26 |
|
|
2015
Q2 | $664M | Sell |
492,579
-252
| -0.1% | -$351K | 1.06% | 29 |
|
|
2015
Q1 | $698M | Buy |
492,831
+1,644
| +0.3% | +$2.29M | 1.1% | 28 |
|
|
2014
Q4 | $701M | Sell |
491,187
-14,066
| -3% | -$18.5M | 1.09% | 28 |
|
|
2014
Q3 | $592M | Sell |
505,253
-78,795
| -13% | -$93.2M | 0.97% | 29 |
|
|
2014
Q2 | $704M | Buy |
584,048
+9,064
| +2% | +$10.8M | 1.19% | 26 |
|
|
2014
Q1 | $682M | Buy |
574,984
+30,483
| +6% | +$35.6M | 1.22% | 25 |
|
|
2013
Q4 | $656M | Buy |
544,501
+871
| +0.2% | +$969K | 1.17% | 24 |
|
|
2013
Q3 | $524M | Buy |
543,630
+8,897
| +2% | +$8.65M | 1.02% | 28 |
|
|
2013
Q2 | $505M | Buy |
+534,733
| New | +$483M | 1.06% | 30 |
|
Other funds holding QVCGA
FP
LAM
KP
Harris Associates's QVCGA Position: Q2 2022 in Review
Harris Associates sold out of QVC Group Inc Series A (QVCGA) in Q2 2022, closing a stake of 79,130 shares — an estimated $18.8M sold.
Harris Associates first reported a position in QVCGA in Q2 2013 and held it in 36 quarters. The position peaked at $719M in Q1 2018. 311 funds tracked by Wall St. Rank hold QVCGA as of Q2 2022.
- Harris Associates reported no remaining QVC Group Inc Series A position as of Q2 2022 after selling out during the quarter.
- Harris Associates sold 79,130 QVC Group Inc Series A shares in Q2 2022, an estimated $18.8M.
- Harris Associates first reported a position in QVC Group Inc Series A in Q2 2013 and held it in 36 quarters.
- Harris Associates's QVC Group Inc Series A position peaked at $719M in Q1 2018.
- 311 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q2 2022.
Based on Harris Associates's 13F filing for Q2 2022, filed 15 Aug 2022.