Bill Nygren - Oakmark Funds
Holding/activity history for Qurate Retail Inc (QVCAQ)
← All QVCAQ superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2022 Q2 | 0 | 0.00 | Sell 100.00% | 0.03 | $137.00–260.50 · VW $184.37i | SEC | |
| 2022 Q1 | 79,130 | 0.03 | Reduce 60.18% | 0.07 | $233.00–408.00 · VW $295.15i | $18,833,000 | SEC |
| 2021 Q4 | 198,728 | 0.12 | Add 0.21% | <0.01 | $337.00–573.50 · VW $445.53i | $75,517,000 | SEC |
| 2021 Q3 | 198,307 | 0.16 | Reduce 3.35% | <0.01 | $499.00–668.00 · VW $561.03i | $101,038,000 | SEC |
| 2021 Q2 | 205,175 | 0.21 | Reduce 0.17% | <0.01 | $569.00–731.00 · VW $644.76i | $134,286,000 | SEC |
| 2021 Q1 | 205,527 | 0.21 | Add 0.17% | <0.01 | $515.50–688.00 · VW $612.18i | $120,850,000 | SEC |
| 2020 Q4 | 205,188 | 0.22 | Reduce 23.05% | 0.05 | $323.50–590.00 · VW $462.23i | $112,545,000 | SEC |
| 2020 Q3 | 266,667 | 0.23 | Reduce 42.32% | 0.22 | $285.50–627.00 · VW $475.33i | $95,733,000 | SEC |
| 2020 Q2 | 462,334 | 0.53 | Reduce 2.32% | <0.01 | $266.50–502.50 · VW $404.90i | $219,609,000 | SEC |
| 2020 Q1 | 473,323 | 0.40 | Add 5.08% | 0.02 | $150.50–503.50 · VW $345.69i | $144,482,000 | SEC |
| 2019 Q4 | 450,431 | 0.34 | Reduce 3.70% | 0.02 | $386.00–591.50 · VW $476.50i | $189,857,000 | SEC |
| 2019 Q3 | 467,726 | 0.47 | Reduce 6.21% | 0.04 | $500.50–731.50 · VW $605.84i | $241,230,000 | SEC |
| 2019 Q2 | 498,718 | 0.57 | Reduce 7.73% | 0.06 | $558.50–877.50 · VW $710.87i | $308,957,000 | SEC |
| 2019 Q1 | 540,514 | 0.79 | Reduce 2.12% | 0.02 | $790.00–1,114.50 · VW $926.26i | $431,871,000 | SEC |
| 2018 Q4 | 552,212 | 1.09 | Reduce 0.88% | <0.01 | $902.00–1,251.50 · VW $1,073.73i | $538,959,000 | SEC |
| 2018 Q3 | 557,088 | 0.97 | Reduce 2.32% | 0.02 | $1,000.00–1,179.00 · VW $1,077.88i | $618,646,000 | SEC |
| 2018 Q2 | 570,345 | 0.98 | Buy | 0.98 | $1,007.50–1,295.00 · VW $1,103.26i | $605,137,000 | SEC |