John Gunn - Dodge & Cox
Holding/activity history for QVC Group, Inc. (QVCAQ)
← All QVCAQ superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2025 Q2 | 0 | 0.00 | Sell 100.00% | $2.27–12.50 · VW $4.97i | SEC | ||
| 2025 Q1 | 440 | 0.00 | $10.00 | $4,424 | SEC | ||
| 2024 Q4 | 440 | 0.00 | $16.50 | $7,260 | SEC | ||
| 2024 Q3 | 440 | 0.00 | $30.50 | $13,422 | SEC | ||
| 2024 Q2 | 440 | 0.00 | $31.50 | $13,860 | SEC | ||
| 2024 Q1 | 440 | 0.00 | $61.50 | $27,060 | SEC | ||
| 2023 Q4 | 440 | 0.00 | $44.00 | $19,261 | SEC | ||
| 2023 Q3 | 440 | 0.00 | $30.50 | $13,345 | SEC | ||
| 2023 Q2 | 440 | 0.00 | $49.50 | $21,776 | SEC | ||
| 2023 Q1 | 440 | 0.00 | Reduce 99.95% | 0.05 | $40.00–142.00 · VW $93.41i | $21,732 | SEC |
| 2022 Q4 | 960,520 | 0.05 | Reduce 2.69% | <0.01 | $71.00–125.00 · VW $102.60i | $78,282,398 | SEC |
| 2022 Q3 | 987,094 | 0.08 | Reduce 0.70% | <0.01 | $95.00–211.50 · VW $138.55i | $99,203,000 | SEC |
| 2022 Q2 | 994,022 | 0.10 | Reduce 2.15% | <0.01 | $137.00–260.50 · VW $184.37i | $142,642,000 | SEC |
| 2022 Q1 | 1,015,866 | 0.15 | Reduce 1.29% | <0.01 | $233.00–408.00 · VW $295.15i | $241,776,000 | SEC |
| 2021 Q4 | 1,029,115 | 0.24 | Reduce 0.73% | <0.01 | $337.00–573.50 · VW $445.53i | $391,064,000 | SEC |
| 2021 Q3 | 1,036,714 | 0.35 | Reduce 0.50% | <0.01 | $499.00–668.00 · VW $561.03i | $528,206,000 | SEC |
| 2021 Q2 | 1,041,902 | 0.45 | Reduce 2.02% | <0.01 | $569.00–731.00 · VW $644.76i | $681,925,000 | SEC |
| 2021 Q1 | 1,063,400 | 0.45 | Reduce 10.40% | 0.05 | $515.50–688.00 · VW $612.18i | $625,279,000 | SEC |
| 2020 Q4 | 1,186,861 | 0.52 | Reduce 3.21% | 0.01 | $323.50–590.00 · VW $462.23i | $650,993,000 | SEC |
| 2020 Q3 | 1,226,243 | 0.40 | Reduce 1.84% | 0.01 | $285.50–627.00 · VW $475.33i | $440,221,000 | SEC |
| 2020 Q2 | 1,249,170 | 0.55 | Reduce 0.43% | <0.01 | $266.50–502.50 · VW $404.90i | $593,356,000 | SEC |
| 2020 Q1 | 1,254,608 | 0.42 | Add 0.07% | <0.01 | $150.50–503.50 · VW $345.69i | $382,969,000 | SEC |
| 2019 Q4 | 1,253,706 | 0.41 | Reduce 0.55% | <0.01 | $386.00–591.50 · VW $476.50i | $528,437,000 | SEC |
| 2019 Q3 | 1,260,668 | 0.54 | Reduce 0.52% | <0.01 | $500.50–731.50 · VW $605.84i | $650,190,000 | SEC |
| 2019 Q2 | 1,267,196 | 0.64 | Add 12.04% | 0.07 | $558.50–877.50 · VW $710.87i | $785,028,000 | SEC |
| 2019 Q1 | 1,131,060 | 0.75 | Add 4.68% | 0.03 | $790.00–1,114.50 · VW $926.26i | $903,717,000 | SEC |
| 2018 Q4 | 1,080,443 | 0.97 | Add 2.76% | 0.03 | $902.00–1,251.50 · VW $1,073.73i | $1,054,513,000 | SEC |
| 2018 Q3 | 1,051,447 | 0.90 | Add 35.32% | 0.23 | $1,000.00–1,179.00 · VW $1,077.88i | $1,167,632,000 | SEC |
| 2018 Q2 | 777,005 | 0.67 | Buy | 0.67 | $1,007.50–1,295.00 · VW $1,103.26i | $824,403,000 | SEC |