MP
QVCGA
Makaira Partners’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
Q1 | – | Sell |
-824,425
| Closed | -$6.27M | – | 11 |
|
|
2021
Q4 | $6.27M | Sell |
824,425
-2,156,000
| -72% | -$16.4M | 1.14% | 9 |
|
|
2021
Q3 | $30.4M | Hold |
2,980,425
| – | – | 6.42% | 6 |
|
|
2021
Q2 | $39M | Sell |
2,980,425
-1,049,491
| -26% | -$13.7M | 7.74% | 6 |
|
|
2021
Q1 | $47.4M | Sell |
4,029,916
-1,000,000
| -20% | -$11.8M | 10.01% | 6 |
|
|
2020
Q4 | $55.2M | Hold |
5,029,916
| – | – | 12.7% | 3 |
|
|
2020
Q3 | $36.1M | Hold |
5,029,916
| – | – | 9.98% | 5 |
|
|
2020
Q2 | $47.8M | Sell |
5,029,916
-718,559
| -12% | -$6.83M | 14.84% | 2 |
|
|
2020
Q1 | $35.1M | Buy |
5,748,475
+750,000
| +15% | +$4.58M | 9.87% | 5 |
|
|
2019
Q4 | $42.1M | Buy |
4,998,475
+278,389
| +6% | +$2.35M | 9.25% | 6 |
|
|
2019
Q3 | $48.7M | Hold |
4,720,086
| – | – | 7.74% | 7 |
|
|
2019
Q2 | $58.5M | Sell |
4,720,086
-2,290,511
| -33% | -$28.4M | 8.47% | 7 |
|
|
2019
Q1 | $112M | Sell |
7,010,597
-152,000
| -2% | -$2.43M | 13.08% | 4 |
|
|
2018
Q4 | $140M | Buy |
7,162,597
+408,000
| +6% | +$7.96M | 18.17% | 1 |
|
|
2018
Q3 | $150M | Buy |
6,754,597
+266,500
| +4% | +$5.92M | 15.61% | 1 |
|
|
2018
Q2 | $138M | Buy |
6,488,097
+149,600
| +2% | +$3.17M | 15.61% | 1 |
|
|
2018
Q1 | $160M | Buy |
6,338,497
+16,510
| +0.3% | +$416K | 18.16% | 1 |
|
|
2017
Q4 | $154M | Sell |
6,321,987
-1,148,000
| -15% | -$28M | 18.6% | 1 |
|
|
2017
Q3 | $176M | Sell |
7,469,987
-47,846
| -0.6% | -$1.13M | 22.86% | 1 |
|
|
2017
Q2 | $184M | Buy |
7,517,833
+390,716
| +5% | +$9.59M | 24.1% | 1 |
|
|
2017
Q1 | $143M | Buy |
7,127,117
+1,180,808
| +20% | +$23.6M | 21.41% | 1 |
|
|
2016
Q4 | $119M | Buy |
5,946,309
+66,972
| +1% | +$1.34M | 17.27% | 2 |
|
|
2016
Q3 | $118M | Buy |
5,879,337
+2,831,020
| +93% | +$56.6M | 17.78% | 1 |
|
|
2016
Q2 | $77.3M | Buy |
3,048,317
+217,875
| +8% | +$5.53M | 11.31% | 5 |
|
|
2016
Q1 | $71.5M | Hold |
2,830,442
| – | – | 11.04% | 5 |
|
|
2015
Q4 | $77.3M | Hold |
2,830,442
| – | – | 12.76% | 5 |
|
|
2015
Q3 | $74.2M | Sell |
2,830,442
-51,300
| -2% | -$1.35M | 12.08% | 5 |
|
|
2015
Q2 | $80M | Hold |
2,881,742
| – | – | 12.28% | 4 |
|
|
2015
Q1 | $84.1M | Hold |
2,881,742
| – | – | 14.63% | 4 |
|
|
2014
Q4 | $84.8M | Hold |
2,881,742
| – | – | 14.96% | 2 |
|
|
2014
Q3 | $82.2M | Hold |
2,881,742
| – | – | 14.34% | 2 |
|
|
2014
Q2 | $84.6M | Sell |
2,881,742
-26,423
| -0.9% | -$776K | 14.02% | 3 |
|
|
2014
Q1 | $84M | Hold |
2,908,165
| – | – | 15.05% | 3 |
|
|
2013
Q4 | $85.4M | Buy |
2,908,165
+6,550
| +0.2% | +$192K | 15.82% | 2 |
|
|
2013
Q3 | $68.1M | Hold |
2,901,615
| – | – | 14.46% | 2 |
|
|
2013
Q2 | $66.8M | Buy |
+2,901,615
| New | +$66.8M | 14.43% | 2 |
|