Wellington Management Group’s QVC Group Inc Series A QVCGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
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|
2022
Q4 | $120K | Sell |
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|
2022
Q3 | $345K | Sell |
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|
2022
Q2 | $535K | Sell |
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|
2022
Q1 | $1.07M | Buy |
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|
2021
Q4 | $1.48M | Sell |
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|
2021
Q3 | $2.47M | Buy |
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|
2021
Q2 | $1.62M | Buy |
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|
2021
Q1 | $1.29M | Buy |
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|
2020
Q4 | $530K | Sell |
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|
2020
Q3 | $348K | Sell |
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|
2020
Q2 | $960K | Sell |
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|
2020
Q1 | $671K | Sell |
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|
2019
Q4 | $5.36M | Buy |
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|
2019
Q3 | $5.13M | Buy |
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|
2019
Q2 | $1.9M | Sell |
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|
2019
Q1 | $19.2M | Sell |
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|
2018
Q4 | $95M | Sell |
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|
2018
Q3 | $119M | Sell |
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|
2018
Q2 | $130M | Buy |
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|
2018
Q1 | $148M | Buy |
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|
2017
Q4 | $141M | Sell |
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|
2017
Q3 | $144M | Buy |
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|
2017
Q2 | $141M | Buy |
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|
2017
Q1 | $113M | Sell |
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|
2016
Q4 | $116M | Sell |
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|
2016
Q3 | $131M | Sell |
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|
2016
Q2 | $185M | Buy |
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|
2016
Q1 | $75.6M | Buy |
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|
2015
Q4 | $69.3M | Buy |
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|
2015
Q3 | $59.2M | Sell |
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|
2015
Q2 | $66.9M | Buy |
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|
2015
Q1 | $57.2M | Buy |
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|
2014
Q4 | $11.1M | Buy |
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|
2014
Q3 | $6.44M | Buy |
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|
2014
Q2 | $6.57M | Sell |
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|
2014
Q1 | $17.6M | Sell |
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|
2013
Q4 | $117M | Sell |
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|
2013
Q3 | $110M | Sell |
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|
2013
Q2 | $122M | Buy |
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