John Gunn - Dodge & Cox
Holding/activity history for QVC Group, Inc. (QVCAQ)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2025 Q2 | 0 | 0.00 | Sell 100.00% | SEC | |||
| 2025 Q1 | 22,000 | 0.00 | $0.20 | $4,424 | SEC | ||
| 2024 Q4 | 22,000 | 0.00 | $0.33 | $7,260 | SEC | ||
| 2024 Q3 | 22,000 | 0.00 | $0.61 | $13,422 | SEC | ||
| 2024 Q2 | 22,000 | 0.00 | $0.63 | $13,860 | SEC | ||
| 2024 Q1 | 22,000 | 0.00 | $1.23 | $27,060 | SEC | ||
| 2023 Q4 | 22,000 | 0.00 | $0.88 | $19,261 | SEC | ||
| 2023 Q3 | 22,000 | 0.00 | $0.61 | $13,345 | SEC | ||
| 2023 Q2 | 22,000 | 0.00 | $0.99 | $21,776 | SEC | ||
| 2023 Q1 | 22,000 | 0.00 | Reduce 99.95% | 0.05 | $0.99 | $21,732 | SEC |
| 2022 Q4 | 48,026,011 | 0.05 | Reduce 2.69% | <0.01 | $1.63 | $78,282,398 | SEC |
| 2022 Q3 | 49,354,711 | 0.08 | Reduce 0.70% | <0.01 | $2.01 | $99,203,000 | SEC |
| 2022 Q2 | 49,701,086 | 0.10 | Reduce 2.15% | <0.01 | $2.87 | $142,642,000 | SEC |
| 2022 Q1 | 50,793,323 | 0.15 | Reduce 1.29% | <0.01 | $4.76 | $241,776,000 | SEC |
| 2021 Q4 | 51,455,745 | 0.24 | Reduce 0.73% | <0.01 | $7.60 | $391,064,000 | SEC |
| 2021 Q3 | 51,835,678 | 0.35 | Reduce 0.50% | <0.01 | $10.19 | $528,206,000 | SEC |
| 2021 Q2 | 52,095,078 | 0.45 | Reduce 2.02% | <0.01 | $13.09 | $681,925,000 | SEC |
| 2021 Q1 | 53,169,984 | 0.45 | Reduce 10.40% | 0.05 | $11.76 | $625,279,000 | SEC |
| 2020 Q4 | 59,343,040 | 0.52 | Reduce 3.21% | 0.01 | $10.97 | $650,993,000 | SEC |
| 2020 Q3 | 61,312,174 | 0.40 | Reduce 1.84% | 0.01 | $7.18 | $440,221,000 | SEC |
| 2020 Q2 | 62,458,519 | 0.55 | Reduce 0.43% | <0.01 | $9.50 | $593,356,000 | SEC |
| 2020 Q1 | 62,730,384 | 0.42 | Add 0.07% | <0.01 | $6.11 | $382,969,000 | SEC |
| 2019 Q4 | 62,685,284 | 0.41 | Reduce 0.55% | <0.01 | $8.43 | $528,437,000 | SEC |
| 2019 Q3 | 63,033,414 | 0.54 | Reduce 0.52% | <0.01 | $10.32 | $650,190,000 | SEC |
| 2019 Q2 | 63,359,813 | 0.64 | Add 12.04% | 0.07 | $12.39 | $785,028,000 | SEC |
| 2019 Q1 | 56,553,024 | 0.75 | Add 4.68% | 0.03 | $15.98 | $903,717,000 | SEC |
| 2018 Q4 | 54,022,174 | 0.97 | Add 2.76% | 0.03 | $19.52 | $1,054,513,000 | SEC |
| 2018 Q3 | 52,572,349 | 0.90 | Add 35.32% | 0.23 | $22.21 | $1,167,632,000 | SEC |
| 2018 Q2 | 38,850,260 | 0.67 | Buy | 0.67 | $21.22 | $824,403,000 | SEC |