Joel Greenblatt - Gotham Asset Management
Holding/activity history for Qurate Retail Inc (QVCAQ)
← All QVCAQ superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2024 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $30.00–61.50 · VW $39.54i | SEC | |
| 2024 Q1 | 442 | <0.01 | Add 109.48% | <0.01 | $39.50–90.00 · VW $59.59i | $27,182 | SEC |
| 2023 Q4 | 211 | <0.01 | Reduce 79.65% | <0.01 | $20.00–53.00 · VW $35.57i | $9,223 | SEC |
| 2023 Q3 | 1,037 | <0.01 | Add 51.61% | <0.01 | $27.00–59.50 · VW $39.66i | $31,448 | SEC |
| 2023 Q2 | 684 | <0.01 | Reduce 5.00% | $33.50–60.00 · VW $46.18i | $33,874 | SEC | |
| 2023 Q1 | 720 | <0.01 | Reduce 55.96% | <0.01 | $40.00–142.00 · VW $93.41i | $35,564 | SEC |
| 2022 Q4 | 1,635 | <0.01 | Buy | <0.01 | $71.00–125.00 · VW $102.60i | $133,231 | SEC |
| 2022 Q3 | 0 | 0.00 | Sell 100.00% | 0.02 | $95.00–211.50 · VW $138.55i | SEC | |
| 2022 Q2 | 3,977 | 0.02 | Add 9.95% | <0.01 | $137.00–260.50 · VW $184.37i | $571,000 | SEC |
| 2022 Q1 | 3,617 | 0.03 | Add 1400.83% | 0.02 | $233.00–408.00 · VW $295.15i | $861,000 | SEC |
| 2021 Q4 | 241 | <0.01 | Reduce 87.79% | 0.04 | $337.00–573.50 · VW $445.53i | $92,000 | SEC |
| 2021 Q3 | 1,973 | 0.04 | Reduce 39.63% | 0.04 | $499.00–668.00 · VW $561.03i | $1,005,000 | SEC |
| 2021 Q2 | 3,268 | 0.09 | Reduce 11.05% | 0.01 | $569.00–731.00 · VW $644.76i | $2,139,000 | SEC |
| 2021 Q1 | 3,674 | 0.10 | Reduce 1.40% | <0.01 | $515.50–688.00 · VW $612.18i | $2,160,000 | SEC |
| 2020 Q4 | 3,726 | 0.07 | Add 71.15% | 0.03 | $323.50–590.00 · VW $462.23i | $2,044,000 | SEC |
| 2020 Q3 | 2,177 | 0.03 | Add 378.46% | 0.02 | $285.50–627.00 · VW $475.33i | $782,000 | SEC |
| 2020 Q2 | 455 | <0.01 | Add 56.36% | <0.01 | $266.50–502.50 · VW $404.90i | $216,000 | SEC |
| 2020 Q1 | 291 | <0.01 | Reduce 97.49% | 0.09 | $150.50–503.50 · VW $345.69i | $89,000 | SEC |
| 2019 Q4 | 11,573 | 0.09 | Add 190.56% | 0.06 | $386.00–591.50 · VW $476.50i | $4,878,000 | SEC |
| 2019 Q3 | 3,983 | 0.04 | Reduce 68.49% | 0.09 | $500.50–731.50 · VW $605.84i | $2,054,000 | SEC |
| 2019 Q2 | 12,640 | 0.13 | Reduce 2.82% | <0.01 | $558.50–877.50 · VW $710.87i | $7,830,000 | SEC |
| 2019 Q1 | 13,007 | 0.15 | Reduce 22.12% | 0.06 | $790.00–1,114.50 · VW $926.26i | $10,393,000 | SEC |
| 2018 Q4 | 16,702 | 0.25 | Add 24.33% | 0.05 | $902.00–1,251.50 · VW $1,073.73i | $16,301,000 | SEC |
| 2018 Q3 | 13,434 | 0.21 | Buy | 0.21 | $1,000.00–1,179.00 · VW $1,077.88i | $14,918,000 | SEC |