Wallace Weitz - Weitz Investment Management, Inc.
Holding/activity history for Qurate Retail Inc (QVCAQ)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2023 Q1 | 0 | 0.00 | Sell 100.00% | 0.03 | SEC | ||
| 2022 Q4 | 300,000 | 0.03 | $1.63 | $489,000 | SEC | ||
| 2022 Q3 | 300,000 | 0.04 | $2.01 | $603,000 | SEC | ||
| 2022 Q2 | 300,000 | 0.05 | Reduce 60.53% | 0.10 | $2.87 | $861,000 | SEC |
| 2022 Q1 | 760,000 | 0.16 | Reduce 30.91% | 0.11 | $4.76 | $3,618,000 | SEC |
| 2021 Q4 | 1,100,000 | 0.34 | $7.60 | $8,360,000 | SEC | ||
| 2021 Q3 | 1,100,000 | 0.47 | $10.19 | $11,209,000 | SEC | ||
| 2021 Q2 | 1,100,000 | 0.61 | $13.09 | $14,399,000 | SEC | ||
| 2021 Q1 | 1,100,000 | 0.58 | Reduce 31.25% | 0.24 | $11.76 | $12,936,000 | SEC |
| 2020 Q4 | 1,600,000 | 0.76 | Reduce 16.23% | 0.11 | $10.97 | $17,552,000 | SEC |
| 2020 Q3 | 1,910,000 | 0.65 | Add 73.64% | 0.28 | $7.18 | $13,714,000 | SEC |
| 2020 Q2 | 1,100,000 | 0.52 | Reduce 30.16% | 0.15 | $9.50 | $10,450,000 | SEC |
| 2020 Q1 | 1,575,000 | 0.51 | Reduce 47.62% | 0.49 | $6.10 | $9,615,000 | SEC |
| 2019 Q4 | 3,006,900 | 1.02 | Add 2.14% | 0.02 | $8.43 | $25,348,000 | SEC |
| 2019 Q3 | 2,943,848 | 1.27 | Add 36.66% | 0.34 | $10.32 | $30,366,000 | SEC |
| 2019 Q2 | 2,154,064 | 1.09 | Add 30.20% | 0.25 | $12.39 | $26,689,000 | SEC |
| 2019 Q1 | 1,654,450 | 1.13 | Reduce 0.09% | <0.01 | $15.98 | $26,438,000 | SEC |
| 2018 Q4 | 1,655,950 | 1.53 | Reduce 5.87% | 0.10 | $19.52 | $32,324,000 | SEC |
| 2018 Q3 | 1,759,250 | 1.66 | $22.21 | $39,073,000 | SEC | ||
| 2018 Q2 | 1,759,250 | 1.65 | Buy | 1.65 | $21.22 | $37,331,000 | SEC |