Senator Investment Group’s QVC Group, Inc. Series A Common Stock QVCGA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-51,500	Closed	-$50M	–	66
2016 Q3	$50M	Sell	51,500 -66,950	-57%	-$65M	0.66%	39
2016 Q2	$146M	Buy	118,450 +20,600	+21%	+$25.4M	2.34%	14
2016 Q1	$120M	Buy	97,850 +36,050	+58%	+$44.2M	1.58%	28
2015 Q4	$82M	Buy	+61,800	New	+$82M	1.02%	36