QVCGA
T. Rowe Price Associates’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 |
-170,840
| Closed | -$35K | – | 3165 |
|
|
2025
Q1 | $35K | Hold |
170,840
| – | – | ﹤0.01% | 2967 |
|
|
2024
Q4 | $57K | Hold |
170,840
| – | – | ﹤0.01% | 2911 |
|
|
2024
Q3 | $105K | Buy |
170,840
+69,600
| +69% | +$42.8K | ﹤0.01% | 2807 |
|
|
2024
Q2 | $64K | Hold |
101,240
| – | – | ﹤0.01% | 2824 |
|
|
2024
Q1 | $125K | Buy |
101,240
+26,700
| +36% | +$33K | ﹤0.01% | 2741 |
|
|
2023
Q4 | $66K | Sell |
74,540
-80,200
| -52% | -$71K | ﹤0.01% | 2766 |
|
|
2023
Q3 | $94K | Hold |
154,740
| – | – | ﹤0.01% | 2676 |
|
|
2023
Q2 | $154K | Sell |
154,740
-73,381
| -32% | -$73K | ﹤0.01% | 2595 |
|
|
2023
Q1 | $226K | Buy |
228,121
+270
| +0.1% | +$267 | ﹤0.01% | 2465 |
|
|
2022
Q4 | $371K | Buy |
227,851
+5,980
| +3% | +$9.74K | ﹤0.01% | 2283 |
|
|
2022
Q3 | $446K | Buy |
221,871
+29,407
| +15% | +$59.1K | ﹤0.01% | 2170 |
|
|
2022
Q2 | $552K | Buy |
192,464
+31,004
| +19% | +$88.9K | ﹤0.01% | 2180 |
|
|
2022
Q1 | $769K | Buy |
161,460
+15,889
| +11% | +$75.7K | ﹤0.01% | 2126 |
|
|
2021
Q4 | $1.11M | Sell |
145,571
-11,856
| -8% | -$90.1K | ﹤0.01% | 1985 |
|
|
2021
Q3 | $1.6M | Sell |
157,427
-27,500
| -15% | -$280K | ﹤0.01% | 1821 |
|
|
2021
Q2 | $2.42M | Sell |
184,927
-103
| -0.1% | -$1.35K | ﹤0.01% | 1670 |
|
|
2021
Q1 | $2.18M | Buy |
185,030
+34,989
| +23% | +$411K | ﹤0.01% | 1681 |
|
|
2020
Q4 | $1.65M | Buy |
150,041
+16,028
| +12% | +$176K | ﹤0.01% | 1706 |
|
|
2020
Q3 | $962K | Buy |
134,013
+6,311
| +5% | +$45.3K | ﹤0.01% | 1807 |
|
|
2020
Q2 | $1.21M | Sell |
127,702
-28,354
| -18% | -$269K | ﹤0.01% | 1697 |
|
|
2020
Q1 | $953K | Buy |
156,056
+6,038
| +4% | +$36.9K | ﹤0.01% | 1719 |
|
|
2019
Q4 | $1.27M | Sell |
150,018
-56,398
| -27% | -$476K | ﹤0.01% | 1793 |
|
|
2019
Q3 | $2.13M | Buy |
206,416
+9,598
| +5% | +$99K | ﹤0.01% | 1557 |
|
|
2019
Q2 | $2.44M | Sell |
196,818
-114
| -0.1% | -$1.41K | ﹤0.01% | 1533 |
|
|
2019
Q1 | $3.15M | Buy |
196,932
+655
| +0.3% | +$10.5K | ﹤0.01% | 1474 |
|
|
2018
Q4 | $3.83M | Sell |
196,277
-3,790
| -2% | -$74K | ﹤0.01% | 1433 |
|
|
2018
Q3 | $4.44M | Sell |
200,067
-1,431
| -0.7% | -$31.8K | ﹤0.01% | 1469 |
|
|
2018
Q2 | $4.28M | Buy |
201,498
+543
| +0.3% | +$11.5K | ﹤0.01% | 1449 |
|
|
2018
Q1 | $5.06M | Buy |
200,955
+44,420
| +28% | +$1.12M | ﹤0.01% | 1424 |
|
|
2017
Q4 | $3.82M | Buy |
156,535
+2,128
| +1% | +$52K | ﹤0.01% | 1442 |
|
|
2017
Q3 | $3.64M | Sell |
154,407
-30,141
| -16% | -$710K | ﹤0.01% | 1457 |
|
|
2017
Q2 | $4.53M | Sell |
184,548
-5,214
| -3% | -$128K | ﹤0.01% | 1424 |
|
|
2017
Q1 | $3.8M | Sell |
189,762
-158,087
| -45% | -$3.16M | ﹤0.01% | 1458 |
|
|
2016
Q4 | $6.95M | Sell |
347,849
-2,383
| -0.7% | -$47.6K | ﹤0.01% | 1377 |
|
|
2016
Q3 | $7.01M | Buy |
350,232
+86,530
| +33% | +$1.73M | ﹤0.01% | 1378 |
|
|
2016
Q2 | $6.69M | Sell |
263,702
-378
| -0.1% | -$9.59K | ﹤0.01% | 1356 |
|
|
2016
Q1 | $6.67M | Buy |
264,080
+7,782
| +3% | +$196K | ﹤0.01% | 1341 |
|
|
2015
Q4 | $7M | Sell |
256,298
-82,600
| -24% | -$2.26M | ﹤0.01% | 1363 |
|
|
2015
Q3 | $8.89M | Buy |
338,898
+10,200
| +3% | +$268K | ﹤0.01% | 1334 |
|
|
2015
Q2 | $9.12M | Buy |
328,698
+8,500
| +3% | +$236K | ﹤0.01% | 1368 |
|
|
2015
Q1 | $9.35M | Sell |
320,198
-19,002
| -6% | -$555K | ﹤0.01% | 1352 |
|
|
2014
Q4 | $9.98M | Sell |
339,200
-94
| -0% | -$2.77K | ﹤0.01% | 1327 |
|
|
2014
Q3 | $9.68M | Sell |
339,294
-1,900
| -0.6% | -$54.2K | ﹤0.01% | 1320 |
|
|
2014
Q2 | $10M | Sell |
341,194
-949,900
| -74% | -$27.9M | ﹤0.01% | 1316 |
|
|
2014
Q1 | $37.3M | Buy |
1,291,094
+800
| +0.1% | +$23.1K | 0.01% | 945 |
|
|
2013
Q4 | $37.9M | Sell |
1,290,294
-137,500
| -10% | -$4.04M | 0.01% | 926 |
|
|
2013
Q3 | $33.5M | Sell |
1,427,794
-5,021,100
| -78% | -$118M | 0.01% | 947 |
|
|
2013
Q2 | $148M | Buy |
+6,448,894
| New | +$148M | 0.04% | 461 |
|