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 |
-16,489
| Closed | -$6.27M | – | 11 |
|
|
2021
Q4 | $6.27M | Sell |
16,489
-43,120
| -72% | -$19.5M | 1.14% | 9 |
|
|
2021
Q3 | $30.4M | Hold |
59,609
| – | – | 6.42% | 6 |
|
|
2021
Q2 | $39M | Sell |
59,609
-20,989
| -26% | -$13.5M | 7.74% | 6 |
|
|
2021
Q1 | $47.4M | Sell |
80,598
-20,000
| -20% | -$12.3M | 10.01% | 6 |
|
|
2020
Q4 | $55.2M | Hold |
100,598
| – | – | 12.7% | 3 |
|
|
2020
Q3 | $36.1M | Sell |
100,598
-3,018
| -3% | -$1.43M | 9.98% | 5 |
|
|
2020
Q2 | $47.8M | Sell |
103,616
-14,803
| -13% | -$5.78M | 14.84% | 2 |
|
|
2020
Q1 | $35.1M | Buy |
118,419
+15,450
| +15% | +$5.52M | 9.87% | 5 |
|
|
2019
Q4 | $42.1M | Buy |
102,969
+5,735
| +6% | +$2.58M | 9.25% | 6 |
|
|
2019
Q3 | $48.7M | Hold |
97,234
| – | – | 7.74% | 7 |
|
|
2019
Q2 | $58.5M | Sell |
97,234
-47,184
| -33% | -$33.6M | 8.47% | 7 |
|
|
2019
Q1 | $112M | Sell |
144,418
-3,131
| -2% | -$3.02M | 13.08% | 4 |
|
|
2018
Q4 | $140M | Buy |
147,549
+8,404
| +6% | +$8.83M | 18.17% | 1 |
|
|
2018
Q3 | $150M | Buy |
139,145
+5,490
| +4% | +$5.77M | 15.61% | 1 |
|
|
2018
Q2 | $138M | Buy |
133,655
+3,082
| +2% | +$3.41M | 15.61% | 1 |
|
|
2018
Q1 | $160M | Buy |
130,573
+340
| +0.3% | +$447K | 18.16% | 1 |
|
|
2017
Q4 | $154M | Sell |
130,233
-23,649
| -15% | -$27.4M | 18.6% | 1 |
|
|
2017
Q3 | $176M | Sell |
153,882
-985
| -0.6% | -$1.11M | 22.86% | 1 |
|
|
2017
Q2 | $184M | Buy |
154,867
+8,048
| +5% | +$8.91M | 24.1% | 1 |
|
|
2017
Q1 | $143M | Buy |
146,819
+24,325
| +20% | +$22.9M | 21.41% | 1 |
|
|
2016
Q4 | $119M | Buy |
122,494
+1,380
| +1% | +$1.33M | 17.27% | 2 |
|
|
2016
Q3 | $118M | Buy |
121,114
+58,319
| +93% | +$64.3M | 17.78% | 1 |
|
|
2016
Q2 | $77.3M | Buy |
62,795
+4,488
| +8% | +$5.64M | 11.31% | 5 |
|
|
2016
Q1 | $71.5M | Hold |
58,307
| – | – | 11.04% | 5 |
|
|
2015
Q4 | $77.3M | Hold |
58,307
| – | – | 12.76% | 5 |
|
|
2015
Q3 | $74.2M | Sell |
58,307
-1,057
| -2% | -$1.45M | 12.08% | 5 |
|
|
2015
Q2 | $80M | Hold |
59,364
| – | – | 12.28% | 4 |
|
|
2015
Q1 | $84.1M | Hold |
59,364
| – | – | 14.63% | 4 |
|
|
2014
Q4 | $84.8M | Sell |
59,364
-10,804
| -15% | -$14.2M | 14.96% | 2 |
|
|
2014
Q3 | $82.2M | Hold |
70,168
| – | – | 14.34% | 2 |
|
|
2014
Q2 | $84.6M | Sell |
70,168
-643
| -0.9% | -$767K | 14.02% | 3 |
|
|
2014
Q1 | $84M | Hold |
70,811
| – | – | 15.05% | 3 |
|
|
2013
Q4 | $85.4M | Buy |
70,811
+159
| +0.2% | +$177K | 15.82% | 2 |
|
|
2013
Q3 | $68.1M | Hold |
70,652
| – | – | 14.46% | 2 |
|
|
2013
Q2 | $66.8M | Buy |
+70,652
| New | +$63.8M | 14.43% | 2 |
|
Other funds holding QVCGA
FP
LAM
KP
MC
Makaira Partners's QVCGA Position: Q1 2022 in Review
Makaira Partners sold out of QVC Group Inc Series A (QVCGA) in Q1 2022, closing a stake of 16,489 shares — an estimated $6.27M sold.
Makaira Partners first reported a position in QVCGA in Q2 2013 and held it in 35 quarters. The position peaked at $184M in Q2 2017. 348 funds tracked by Wall St. Rank hold QVCGA as of Q1 2022.
- Makaira Partners reported no remaining QVC Group Inc Series A position as of Q1 2022 after selling out during the quarter.
- Makaira Partners sold 16,489 QVC Group Inc Series A shares in Q1 2022, an estimated $6.27M.
- Makaira Partners first reported a position in QVC Group Inc Series A in Q2 2013 and held it in 35 quarters.
- Makaira Partners's QVC Group Inc Series A position peaked at $184M in Q2 2017.
- 348 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q1 2022.
Based on Makaira Partners's 13F filing for Q1 2022, filed 17 May 2022.