Wallace Weitz - Weitz Investment Management
Holding/activity history for Qurate Retail Inc (QVCAQ)
← All QVCAQ superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2023 Q1 | 0 | 0.00 | Sell 100.00% | 0.03 | $40.00–142.00 · VW $93.41i | SEC | |
| 2022 Q4 | 6,000 | 0.03 | $81.50 | $489,000 | SEC | ||
| 2022 Q3 | 6,000 | 0.04 | $100.50 | $603,000 | SEC | ||
| 2022 Q2 | 6,000 | 0.05 | Reduce 60.53% | 0.10 | $137.00–260.50 · VW $184.37i | $861,000 | SEC |
| 2022 Q1 | 15,200 | 0.16 | Reduce 30.91% | 0.11 | $233.00–408.00 · VW $295.15i | $3,618,000 | SEC |
| 2021 Q4 | 22,000 | 0.34 | $380.00 | $8,360,000 | SEC | ||
| 2021 Q3 | 22,000 | 0.47 | $509.50 | $11,209,000 | SEC | ||
| 2021 Q2 | 22,000 | 0.61 | $654.50 | $14,399,000 | SEC | ||
| 2021 Q1 | 22,000 | 0.58 | Reduce 31.25% | 0.24 | $515.50–688.00 · VW $612.18i | $12,936,000 | SEC |
| 2020 Q4 | 32,000 | 0.76 | Reduce 16.23% | 0.11 | $323.50–590.00 · VW $462.23i | $17,552,000 | SEC |
| 2020 Q3 | 38,200 | 0.65 | Add 73.64% | 0.28 | $285.50–627.00 · VW $475.33i | $13,714,000 | SEC |
| 2020 Q2 | 22,000 | 0.52 | Reduce 30.16% | 0.15 | $266.50–502.50 · VW $404.90i | $10,450,000 | SEC |
| 2020 Q1 | 31,500 | 0.51 | Reduce 47.62% | 0.49 | $150.50–503.50 · VW $345.69i | $9,615,000 | SEC |
| 2019 Q4 | 60,138 | 1.02 | Add 2.14% | 0.02 | $386.00–591.50 · VW $476.50i | $25,348,000 | SEC |
| 2019 Q3 | 58,877 | 1.27 | Add 36.67% | 0.34 | $500.50–731.50 · VW $605.84i | $30,366,000 | SEC |
| 2019 Q2 | 43,081 | 1.09 | Add 30.20% | 0.25 | $558.50–877.50 · VW $710.87i | $26,689,000 | SEC |
| 2019 Q1 | 33,089 | 1.13 | Reduce 0.09% | <0.01 | $790.00–1,114.50 · VW $926.26i | $26,438,000 | SEC |
| 2018 Q4 | 33,119 | 1.53 | Reduce 5.87% | 0.10 | $902.00–1,251.50 · VW $1,073.73i | $32,324,000 | SEC |
| 2018 Q3 | 35,185 | 1.66 | $1,110.50 | $39,073,000 | SEC | ||
| 2018 Q2 | 35,185 | 1.65 | Buy | 1.65 | $1,007.50–1,295.00 · VW $1,103.26i | $37,331,000 | SEC |