SCA
QVCGA
STALEY CAPITAL ADVISERS’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 |
-1,000,000
| Closed | -$201K | – | 196 |
|
|
2025
Q1 | $201K | Hold |
1,000,000
| – | – | 0.01% | 180 |
|
|
2024
Q4 | $330K | Hold |
1,000,000
| – | – | 0.01% | 151 |
|
|
2024
Q3 | $610K | Hold |
1,000,000
| – | – | 0.03% | 128 |
|
|
2024
Q2 | $630K | Hold |
1,000,000
| – | – | 0.03% | 125 |
|
|
2024
Q1 | $1.23M | Hold |
1,000,000
| – | – | 0.06% | 98 |
|
|
2023
Q4 | $876K | Sell |
1,000,000
-300,000
| -23% | -$263K | 0.04% | 111 |
|
|
2023
Q3 | $789K | Buy |
1,300,000
+500,000
| +63% | +$303K | 0.04% | 111 |
|
|
2023
Q2 | $792K | Sell |
800,000
-500,000
| -38% | -$495K | 0.04% | 112 |
|
|
2023
Q1 | $1.28M | Sell |
1,300,000
-100,000
| -7% | -$98.8K | 0.07% | 93 |
|
|
2022
Q4 | $2.28M | Buy |
1,400,000
+150,000
| +12% | +$245K | 0.14% | 67 |
|
|
2022
Q3 | $2.51M | Sell |
1,250,000
-319,619
| -20% | -$643K | 0.16% | 65 |
|
|
2022
Q2 | $4.51M | Buy |
1,569,619
+469,619
| +43% | +$1.35M | 0.27% | 51 |
|
|
2022
Q1 | $5.24M | Buy |
1,100,000
+126,691
| +13% | +$603K | 0.26% | 56 |
|
|
2021
Q4 | $7.4M | Buy |
973,309
+23,309
| +2% | +$177K | 0.35% | 50 |
|
|
2021
Q3 | $9.68M | Buy |
950,000
+50,000
| +6% | +$510K | 0.52% | 43 |
|
|
2021
Q2 | $11.8M | Hold |
900,000
| – | – | 0.62% | 39 |
|
|
2021
Q1 | $10.6M | Hold |
900,000
| – | – | 0.59% | 41 |
|
|
2020
Q4 | $9.87M | Hold |
900,000
| – | – | 0.6% | 38 |
|
|
2020
Q3 | $6.46M | Hold |
900,000
| – | – | 0.45% | 43 |
|
|
2020
Q2 | $8.55M | Sell |
900,000
-45,000
| -5% | -$428K | 0.62% | 36 |
|
|
2020
Q1 | $5.77M | Sell |
945,000
-10,000
| -1% | -$61K | 0.49% | 43 |
|
|
2019
Q4 | $8.05M | Buy |
955,000
+95,000
| +11% | +$801K | 0.55% | 41 |
|
|
2019
Q3 | $8.87M | Hold |
860,000
| – | – | 0.67% | 39 |
|
|
2019
Q2 | $10.7M | Sell |
860,000
-140,000
| -14% | -$1.73M | 0.79% | 34 |
|
|
2019
Q1 | $16M | Sell |
1,000,000
-107,000
| -10% | -$1.71M | 1.18% | 30 |
|
|
2018
Q4 | $21.6M | Hold |
1,107,000
| – | – | 1.75% | 21 |
|
|
2018
Q3 | $24.6M | Hold |
1,107,000
| – | – | 1.72% | 23 |
|
|
2018
Q2 | $23.5M | Hold |
1,107,000
| – | – | 1.8% | 21 |
|
|
2018
Q1 | $27.9M | Hold |
1,107,000
| – | – | 2.19% | 18 |
|
|
2017
Q4 | $27M | Buy |
1,107,000
+25,000
| +2% | +$611K | 2.1% | 20 |
|
|
2017
Q3 | $25.5M | Buy |
1,082,000
+15,000
| +1% | +$354K | 2.08% | 19 |
|
|
2017
Q2 | $26.2M | Sell |
1,067,000
-50,000
| -4% | -$1.23M | 2.23% | 18 |
|
|
2017
Q1 | $22.4M | Buy |
1,117,000
+510,000
| +84% | +$10.2M | 2% | 21 |
|
|
2016
Q4 | $12.1M | Buy |
607,000
+7,000
| +1% | +$140K | 1.16% | 29 |
|
|
2016
Q3 | $12M | Buy |
600,000
+32,500
| +6% | +$650K | 1.2% | 30 |
|
|
2016
Q2 | $14.4M | Hold |
567,500
| – | – | 1.51% | 27 |
|
|
2016
Q1 | $14.3M | Hold |
567,500
| – | – | 1.55% | 25 |
|
|
2015
Q4 | $15.5M | Hold |
567,500
| – | – | 1.79% | 23 |
|
|
2015
Q3 | $14.9M | Hold |
567,500
| – | – | 1.81% | 22 |
|
|
2015
Q2 | $15.7M | Buy |
567,500
+5,000
| +0.9% | +$139K | 1.75% | 22 |
|
|
2015
Q1 | $16.4M | Hold |
562,500
| – | – | 1.89% | 22 |
|
|
2014
Q4 | $16.5M | Sell |
562,500
-80,666
| -13% | -$2.37M | 1.92% | 22 |
|
|
2014
Q3 | $18.3M | Buy |
643,166
+93,166
| +17% | +$2.66M | 2.19% | 20 |
|
|
2014
Q2 | $16.1M | Buy |
550,000
+73,076
| +15% | +$2.15M | 1.93% | 20 |
|
|
2014
Q1 | $13.8M | Buy |
476,924
+46,924
| +11% | +$1.35M | 1.75% | 23 |
|
|
2013
Q4 | $12.6M | Buy |
430,000
+20,000
| +5% | +$587K | 1.72% | 23 |
|
|
2013
Q3 | $9.62M | Hold |
410,000
| – | – | 1.47% | 27 |
|
|
2013
Q2 | $9.43M | Buy |
+410,000
| New | +$9.43M | 1.53% | 25 |
|