SRH Advisors’s QVC Group, Inc. Series A Common Stock QVCGA Stock Holding History

SRH Advisors’s Portfolio QVCGA Stock Details QVCGA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-2	Closed	-$38	–	290
2024 Q4	$38	Hold	2	–	–	﹤0.01%	281
2024 Q3	$70	Hold	2	–	–	﹤0.01%	285
2024 Q2	$72	Sell	2 -3	-60%	-$108	﹤0.01%	290
2024 Q1	$282	Hold	5	–	–	﹤0.01%	305
2023 Q4	$200	Hold	5	–	–	﹤0.01%	293
2023 Q3	$139	Hold	5	–	–	﹤0.01%	286
2023 Q2	$226	Hold	5	–	–	﹤0.01%	289
2023 Q1	$0	Hold	5	–	–	﹤0.01%	310
2022 Q4	$0	Hold	5	–	–	﹤0.01%	322
2022 Q3	$0	Hold	5	–	–	﹤0.01%	323
2022 Q2	$1K	Hold	5	–	–	﹤0.01%	297
2022 Q1	$1K	Hold	5	–	–	﹤0.01%	304
2021 Q4	$2K	Hold	5	–	–	﹤0.01%	302
2021 Q3	$2K	Hold	5	–	–	﹤0.01%	296
2021 Q2	$3K	Hold	5	–	–	﹤0.01%	284
2021 Q1	$3K	Hold	5	–	–	﹤0.01%	281
2020 Q4	$3K	Hold	5	–	–	0.01%	272
2020 Q3	$2K	Hold	5	–	–	﹤0.01%	277
2020 Q2	$2K	Hold	5	–	–	0.01%	261
2020 Q1	$1K	Hold	5	–	–	﹤0.01%	271
2019 Q4	$2K	Hold	5	–	–	0.01%	255
2019 Q3	$2K	Hold	5	–	–	0.01%	256
2019 Q2	$3K	Hold	5	–	–	0.01%	239
2019 Q1	$4K	Hold	5	–	–	0.01%	212
2018 Q4	$4K	Sell	5 -4	-44%	-$3.2K	0.02%	211
2018 Q3	$10K	Hold	9	–	–	0.03%	175
2018 Q2	$10K	Hold	9	–	–	0.04%	165
2018 Q1	$12K	Hold	9	–	–	0.05%	138
2017 Q4	$11K	Hold	9	–	–	0.04%	136
2017 Q3	$11K	Hold	9	–	–	0.05%	135
2017 Q2	$11K	Hold	9	–	–	0.05%	110
2017 Q1	$9K	Hold	9	–	–	0.04%	125
2016 Q4	$9K	Sell	9 -5	-36%	-$5K	0.04%	122
2016 Q3	$14K	Hold	14	–	–	0.07%	92
2016 Q2	$17K	Sell	14 -5	-26%	-$6.07K	0.09%	86
2016 Q1	$23K	Hold	19	–	–	0.13%	78
2015 Q4	$25K	Hold	19	–	–	0.15%	76
2015 Q3	$24K	Hold	19	–	–	0.14%	75
2015 Q2	$25K	Hold	19	–	–	0.16%	76
2015 Q1	$27K	Hold	19	–	–	0.18%	65
2014 Q4	$27K	Sell	19 -3	-14%	-$4.26K	0.18%	66
2014 Q3	$26K	Hold	22	–	–	0.2%	61
2014 Q2	$27K	Hold	22	–	–	0.21%	63
2014 Q1	$26K	Hold	22	–	–	0.21%	63
2013 Q4	$27K	Buy	+22	New	+$27K	0.27%	60