Christopher Davis - Davis Selected Advisers
Holding/activity history for Qurate Retail, Inc. Series A (QVCAQ)
← All QVCAQ superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2020 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $150.50–503.50 · VW $345.69i | SEC | |
| 2019 Q4 | 322 | <0.01 | Reduce 98.96% | 0.09 | $386.00–591.50 · VW $476.50i | $136,000 | SEC |
| 2019 Q3 | 31,003 | 0.09 | Reduce 4.63% | <0.01 | $500.50–731.50 · VW $605.84i | $15,991,000 | SEC |
| 2019 Q2 | 32,507 | 0.11 | Reduce 2.15% | <0.01 | $558.50–877.50 · VW $710.87i | $20,138,000 | SEC |
| 2019 Q1 | 33,220 | 0.14 | Reduce 2.66% | <0.01 | $790.00–1,114.50 · VW $926.26i | $26,543,000 | SEC |
| 2018 Q4 | 34,129 | 0.19 | Reduce 3.88% | <0.01 | $902.00–1,251.50 · VW $1,073.73i | $33,287,000 | SEC |
| 2018 Q3 | 35,508 | 0.17 | Reduce 7.94% | 0.01 | $1,000.00–1,179.00 · VW $1,077.88i | $39,432,000 | SEC |
| 2018 Q2 | 38,569 | 0.18 | Buy | 0.18 | $1,007.50–1,295.00 · VW $1,103.26i | $40,922,000 | SEC |