Bill Nygren - Harris Associates L P
Holding/activity history for Qurate Retail Inc (QVCAQ)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2022 Q2 | 0 | 0.00 | Sell 100.00% | 0.03 | SEC | ||
| 2022 Q1 | 3,956,523 | 0.03 | Reduce 60.18% | 0.07 | $4.76 | $18,833,000 | SEC |
| 2021 Q4 | 9,936,386 | 0.12 | Add 0.21% | <0.01 | $7.60 | $75,517,000 | SEC |
| 2021 Q3 | 9,915,371 | 0.16 | Reduce 3.35% | <0.01 | $10.19 | $101,038,000 | SEC |
| 2021 Q2 | 10,258,739 | 0.21 | Reduce 0.17% | <0.01 | $13.09 | $134,286,000 | SEC |
| 2021 Q1 | 10,276,339 | 0.21 | Add 0.17% | <0.01 | $11.76 | $120,850,000 | SEC |
| 2020 Q4 | 10,259,379 | 0.22 | Reduce 23.05% | 0.05 | $10.97 | $112,545,000 | SEC |
| 2020 Q3 | 13,333,336 | 0.23 | Reduce 42.32% | 0.22 | $7.18 | $95,733,000 | SEC |
| 2020 Q2 | 23,116,686 | 0.53 | Reduce 2.32% | <0.01 | $9.50 | $219,609,000 | SEC |
| 2020 Q1 | 23,666,156 | 0.40 | Add 5.08% | 0.02 | $6.11 | $144,482,000 | SEC |
| 2019 Q4 | 22,521,565 | 0.34 | Reduce 3.70% | 0.02 | $8.43 | $189,857,000 | SEC |
| 2019 Q3 | 23,386,285 | 0.47 | Reduce 6.21% | 0.04 | $10.32 | $241,230,000 | SEC |
| 2019 Q2 | 24,935,924 | 0.57 | Reduce 7.73% | 0.06 | $12.39 | $308,957,000 | SEC |
| 2019 Q1 | 27,025,692 | 0.79 | Reduce 2.12% | 0.02 | $15.98 | $431,871,000 | SEC |
| 2018 Q4 | 27,610,598 | 1.09 | Reduce 0.88% | <0.01 | $19.52 | $538,959,000 | SEC |
| 2018 Q3 | 27,854,389 | 0.97 | Reduce 2.32% | 0.02 | $22.21 | $618,646,000 | SEC |
| 2018 Q2 | 28,517,266 | 0.98 | Buy | 0.98 | $21.22 | $605,137,000 | SEC |