Tom Bancroft - Makaira Partners
Holding/activity history for Qurate Retail Inc-Series A (QVCAQ)
← All QVCAQ superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2022 Q1 | 0 | 0.00 | Sell 100.00% | 1.14 | $233.00–408.00 · VW $295.15i | SEC | |
| 2021 Q4 | 16,489 | 1.14 | Reduce 72.34% | 4.64 | $337.00–573.50 · VW $445.53i | $6,266,000 | SEC |
| 2021 Q3 | 59,609 | 6.42 | $509.50 | $30,371,000 | SEC | ||
| 2021 Q2 | 59,609 | 7.74 | Reduce 26.04% | 2.61 | $569.00–731.00 · VW $644.76i | $39,014,000 | SEC |
| 2021 Q1 | 80,598 | 10.01 | Reduce 19.88% | 2.52 | $515.50–688.00 · VW $612.18i | $47,392,000 | SEC |
| 2020 Q4 | 100,598 | 12.70 | $548.50 | $55,178,000 | SEC | ||
| 2020 Q3 | 100,598 | 9.98 | $359.00 | $36,115,000 | SEC | ||
| 2020 Q2 | 100,598 | 14.84 | Reduce 12.50% | 1.23 | $266.50–502.50 · VW $404.90i | $47,784,000 | SEC |
| 2020 Q1 | 114,970 | 9.87 | Add 15.00% | 1.29 | $150.50–503.50 · VW $345.69i | $35,094,000 | SEC |
| 2019 Q4 | 99,970 | 9.25 | Add 5.90% | 0.52 | $386.00–591.50 · VW $476.50i | $42,137,000 | SEC |
| 2019 Q3 | 94,402 | 7.74 | $515.50 | $48,687,000 | SEC | ||
| 2019 Q2 | 94,402 | 8.47 | Reduce 32.67% | 4.27 | $558.50–877.50 · VW $710.87i | $58,482,000 | SEC |
| 2019 Q1 | 140,212 | 13.08 | Reduce 2.12% | 0.39 | $790.00–1,114.50 · VW $926.26i | $112,029,000 | SEC |
| 2018 Q4 | 143,252 | 18.17 | Add 6.04% | 1.04 | $902.00–1,251.50 · VW $1,073.73i | $139,814,000 | SEC |
| 2018 Q3 | 135,092 | 15.61 | Add 4.11% | 0.62 | $1,000.00–1,179.00 · VW $1,077.88i | $150,020,000 | SEC |
| 2018 Q2 | 129,762 | 15.61 | Buy | 15.61 | $1,007.50–1,295.00 · VW $1,103.26i | $137,677,000 | SEC |