Tom Bancroft - Makaira Partners
Holding/activity history for Qurate Retail Inc-Series A (QVCAQ)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2022 Q1 | 0 | 0.00 | Sell 100.00% | 1.14 | SEC | ||
| 2021 Q4 | 824,425 | 1.14 | Reduce 72.34% | 4.64 | $7.60 | $6,266,000 | SEC |
| 2021 Q3 | 2,980,425 | 6.42 | $10.19 | $30,371,000 | SEC | ||
| 2021 Q2 | 2,980,425 | 7.74 | Reduce 26.04% | 2.61 | $13.09 | $39,014,000 | SEC |
| 2021 Q1 | 4,029,916 | 10.01 | Reduce 19.88% | 2.52 | $11.76 | $47,392,000 | SEC |
| 2020 Q4 | 5,029,916 | 12.70 | $10.97 | $55,178,000 | SEC | ||
| 2020 Q3 | 5,029,916 | 9.98 | $7.18 | $36,115,000 | SEC | ||
| 2020 Q2 | 5,029,916 | 14.84 | Reduce 12.50% | 1.23 | $9.50 | $47,784,000 | SEC |
| 2020 Q1 | 5,748,475 | 9.87 | Add 15.00% | 1.29 | $6.10 | $35,094,000 | SEC |
| 2019 Q4 | 4,998,475 | 9.25 | Add 5.90% | 0.52 | $8.43 | $42,137,000 | SEC |
| 2019 Q3 | 4,720,086 | 7.74 | $10.31 | $48,687,000 | SEC | ||
| 2019 Q2 | 4,720,086 | 8.47 | Reduce 32.67% | 4.27 | $12.39 | $58,482,000 | SEC |
| 2019 Q1 | 7,010,597 | 13.08 | Reduce 2.12% | 0.39 | $15.98 | $112,029,000 | SEC |
| 2018 Q4 | 7,162,597 | 18.17 | Add 6.04% | 1.04 | $19.52 | $139,814,000 | SEC |
| 2018 Q3 | 6,754,597 | 15.61 | Add 4.11% | 0.62 | $22.21 | $150,020,000 | SEC |
| 2018 Q2 | 6,488,097 | 15.61 | Buy | 15.61 | $21.22 | $137,677,000 | SEC |