Makaira Partners’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
Q1 | – | Sell |
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|
2021
Q4 | $6.27M | Sell |
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|
2021
Q3 | $30.4M | Hold |
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|
2021
Q2 | $39M | Sell |
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|
2021
Q1 | $47.4M | Sell |
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|
2020
Q4 | $55.2M | Hold |
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|
2020
Q3 | $36.1M | Sell |
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|
2020
Q2 | $47.8M | Sell |
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|
2020
Q1 | $35.1M | Buy |
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|
2019
Q4 | $42.1M | Buy |
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|
2019
Q3 | $48.7M | Hold |
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|
2019
Q2 | $58.5M | Sell |
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|
2019
Q1 | $112M | Sell |
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|
2018
Q4 | $140M | Buy |
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|
2018
Q3 | $150M | Buy |
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|
2018
Q2 | $138M | Buy |
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|
2018
Q1 | $160M | Buy |
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|
2017
Q4 | $154M | Sell |
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|
2017
Q3 | $176M | Sell |
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|
2017
Q2 | $184M | Buy |
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|
2017
Q1 | $143M | Buy |
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|
2016
Q4 | $119M | Buy |
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|
2016
Q3 | $118M | Buy |
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|
2016
Q2 | $77.3M | Buy |
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|
2016
Q1 | $71.5M | Hold |
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|
2015
Q4 | $77.3M | Hold |
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|
2015
Q3 | $74.2M | Sell |
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|
2015
Q2 | $80M | Hold |
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|
2015
Q1 | $84.1M | Hold |
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|
2014
Q4 | $84.8M | Sell |
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|
2014
Q3 | $82.2M | Hold |
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|
2014
Q2 | $84.6M | Sell |
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|
2014
Q1 | $84M | Hold |
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|
2013
Q4 | $85.4M | Buy |
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|
2013
Q3 | $68.1M | Hold |
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|
2013
Q2 | $66.8M | Buy |
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