WIM
QVCGA
Weitz Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-300,000
| Closed | -$489K | – | 58 |
|
|
2022
Q4 | $489K | Hold |
300,000
| – | – | 0.03% | 58 |
|
|
2022
Q3 | $603K | Hold |
300,000
| – | – | 0.04% | 58 |
|
|
2022
Q2 | $861K | Sell |
300,000
-460,000
| -61% | -$1.32M | 0.05% | 58 |
|
|
2022
Q1 | $3.62M | Sell |
760,000
-340,000
| -31% | -$1.62M | 0.16% | 52 |
|
|
2021
Q4 | $8.36M | Hold |
1,100,000
| – | – | 0.34% | 49 |
|
|
2021
Q3 | $11.2M | Hold |
1,100,000
| – | – | 0.47% | 45 |
|
|
2021
Q2 | $14.4M | Hold |
1,100,000
| – | – | 0.61% | 45 |
|
|
2021
Q1 | $12.9M | Sell |
1,100,000
-500,000
| -31% | -$5.88M | 0.57% | 45 |
|
|
2020
Q4 | $17.6M | Sell |
1,600,000
-310,000
| -16% | -$3.4M | 0.75% | 44 |
|
|
2020
Q3 | $13.7M | Buy |
1,910,000
+810,000
| +74% | +$5.82M | 0.64% | 44 |
|
|
2020
Q2 | $10.5M | Sell |
1,100,000
-475,000
| -30% | -$4.51M | 0.52% | 46 |
|
|
2020
Q1 | $9.62M | Sell |
1,575,000
-1,431,900
| -48% | -$8.74M | 0.51% | 47 |
|
|
2019
Q4 | $25.3M | Buy |
3,006,900
+63,052
| +2% | +$532K | 0.99% | 35 |
|
|
2019
Q3 | $30.4M | Buy |
2,943,848
+789,784
| +37% | +$8.15M | 1.23% | 26 |
|
|
2019
Q2 | $26.7M | Buy |
2,154,064
+499,614
| +30% | +$6.19M | 1.06% | 33 |
|
|
2019
Q1 | $26.4M | Sell |
1,654,450
-1,500
| -0.1% | -$24K | 1.09% | 33 |
|
|
2018
Q4 | $32.3M | Sell |
1,655,950
-103,300
| -6% | -$2.02M | 1.48% | 21 |
|
|
2018
Q3 | $39.1M | Hold |
1,759,250
| – | – | 1.59% | 20 |
|
|
2018
Q2 | $37.3M | Hold |
1,759,250
| – | – | 1.59% | 19 |
|
|
2018
Q1 | $44.3M | Sell |
1,759,250
-819,330
| -32% | -$20.6M | 1.87% | 16 |
|
|
2017
Q4 | $63M | Sell |
2,578,580
-758,570
| -23% | -$18.5M | 2.62% | 12 |
|
|
2017
Q3 | $78.7M | Sell |
3,337,150
-301,250
| -8% | -$7.1M | 3.23% | 10 |
|
|
2017
Q2 | $89.3M | Sell |
3,638,400
-472,404
| -11% | -$11.6M | 3.85% | 8 |
|
|
2017
Q1 | $82.3M | Sell |
4,110,804
-204,936
| -5% | -$4.1M | 3.38% | 8 |
|
|
2016
Q4 | $86.2M | Sell |
4,315,740
-141,650
| -3% | -$2.83M | 3.42% | 8 |
|
|
2016
Q3 | $89.2M | Buy |
4,457,390
+173,315
| +4% | +$3.47M | 3.35% | 9 |
|
|
2016
Q2 | $109M | Sell |
4,284,075
-95,590
| -2% | -$2.43M | 4.01% | 6 |
|
|
2016
Q1 | $111M | Sell |
4,379,665
-102,104
| -2% | -$2.58M | 3.88% | 5 |
|
|
2015
Q4 | $122M | Sell |
4,481,769
-100,966
| -2% | -$2.76M | 4.17% | 4 |
|
|
2015
Q3 | $120M | Sell |
4,582,735
-568,695
| -11% | -$14.9M | 3.73% | 4 |
|
|
2015
Q2 | $143M | Buy |
5,151,430
+60,440
| +1% | +$1.68M | 4.01% | 5 |
|
|
2015
Q1 | $149M | Sell |
5,090,990
-206,930
| -4% | -$6.04M | 4.01% | 5 |
|
|
2014
Q4 | $156M | Buy |
5,297,920
+79,890
| +2% | +$2.35M | 4.35% | 4 |
|
|
2014
Q3 | $149M | Buy |
5,218,030
+60,765
| +1% | +$1.73M | 4.38% | 4 |
|
|
2014
Q2 | $151M | Buy |
5,157,265
+96,735
| +2% | +$2.84M | 4.57% | 5 |
|
|
2014
Q1 | $146M | Buy |
5,060,530
+138,390
| +3% | +$4M | 4.67% | 5 |
|
|
2013
Q4 | $144M | Buy |
4,922,140
+925,560
| +23% | +$27.2M | 4.84% | 3 |
|
|
2013
Q3 | $93.8M | Buy |
3,996,580
+272,580
| +7% | +$6.4M | 3.53% | 9 |
|
|
2013
Q2 | $85.7M | Buy |
+3,724,000
| New | +$85.7M | 3.47% | 9 |
|