Shikiar Asset Management’s QVC Group, Inc. Series A Common Stock QVCGA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-400	Closed	-$20K	–	85
2023 Q1	$20K	Buy	+400	New	+$20K	0.01%	78
2020 Q1	–	Sell	-228	Closed	-$93K	–	97
2019 Q4	$93K	Hold	228	–	–	0.03%	93
2019 Q3	$114K	Sell	228 -92	-29%	-$46K	0.05%	84
2019 Q2	$193K	Hold	320	–	–	0.08%	84
2019 Q1	$248K	Hold	320	–	–	0.1%	74
2018 Q4	$303K	Hold	320	–	–	0.16%	64
2018 Q3	$345K	Hold	320	–	–	0.13%	65
2018 Q2	$330K	Hold	320	–	–	0.14%	65
2018 Q1	$391K	Hold	320	–	–	0.18%	64
2017 Q4	$380K	Hold	320	–	–	0.18%	67
2017 Q3	$366K	Hold	320	–	–	0.16%	71
2017 Q2	$381K	Hold	320	–	–	0.16%	73
2017 Q1	$311K	Hold	320	–	–	0.14%	83
2016 Q4	$311K	Hold	320	–	–	0.14%	81
2016 Q3	$311K	Hold	320	–	–	0.14%	92
2016 Q2	$394K	Hold	320	–	–	0.18%	83
2016 Q1	$392K	Hold	320	–	–	0.18%	83
2015 Q4	$425K	Hold	320	–	–	0.21%	56
2015 Q3	$408K	Sell	320 -62	-16%	-$79.1K	0.21%	57
2015 Q2	$515K	Hold	382	–	–	0.23%	61
2015 Q1	$541K	Hold	382	–	–	0.24%	63
2014 Q4	$546K	Sell	382 -70	-15%	-$100K	0.26%	70
2014 Q3	$529K	Hold	452	–	–	0.23%	72
2014 Q2	$544K	Hold	452	–	–	0.22%	80
2014 Q1	$535K	Hold	452	–	–	0.23%	79
2013 Q4	$544K	Hold	452	–	–	0.24%	66
2013 Q3	$435K	Hold	452	–	–	0.22%	70
2013 Q2	$427K	Buy	+452	New	+$427K	0.21%	68