SOL Capital Management’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
2025 Q2	–	Sell	-20,000	Closed	-$4K	–	308
2025 Q1	$4K	Sell	20,000 -50,000	-71%	-$10K	﹤0.01%	296
2024 Q4	$23K	Buy	70,000 +25,000	+56%	+$8.21K	﹤0.01%	305
2024 Q3	$27K	Hold	45,000	–	–	﹤0.01%	309
2024 Q2	$28K	Buy	45,000 +8,000	+22%	+$4.98K	﹤0.01%	298
2024 Q1	$46K	Hold	37,000	–	–	0.01%	301
2023 Q4	$32K	Buy	37,000 +10,000	+37%	+$8.65K	﹤0.01%	296
2023 Q3	$16K	Hold	27,000	–	–	﹤0.01%	291
2023 Q2	$27K	Hold	27,000	–	–	﹤0.01%	280
2023 Q1	$26.7K	Hold	27,000	–	–	﹤0.01%	278
2022 Q4	$44K	Buy	27,000 +10,900	+68%	+$17.8K	0.01%	275
2022 Q3	$32K	Sell	16,100 -8,700	-35%	-$17.3K	0.01%	264
2022 Q2	$71K	Buy	24,800 +8,800	+55%	+$25.2K	0.01%	252
2022 Q1	$76K	Buy	16,000 +510	+3%	+$2.42K	0.01%	257
2021 Q4	$118K	Hold	15,490	–	–	0.02%	260
2021 Q3	$158K	Buy	15,490 +2,000	+15%	+$20.4K	0.03%	242
2021 Q2	$177K	Hold	13,490	–	–	0.04%	245
2021 Q1	$159K	Hold	13,490	–	–	0.03%	235
2020 Q4	$148K	Hold	13,490	–	–	0.03%	229
2020 Q3	$97K	Hold	13,490	–	–	0.03%	216
2020 Q2	$128K	Buy	13,490 +200	+2%	+$1.9K	0.04%	213
2020 Q1	$81K	Buy	13,290 +3,200	+32%	+$19.5K	0.03%	209
2019 Q4	$85K	Buy	+10,090	New	+$85K	0.02%	231
2014 Q3	–	Sell	-6,882	Closed	-$202K	–	187
2014 Q2	$202K	Buy	+6,882	New	+$202K	0.08%	183
2014 Q1	–	Sell	-6,882	Closed	-$202K	–	185
2013 Q4	$202K	Buy	+6,882	New	+$202K	0.08%	175