John Gunn - Dodge & Cox
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    222
Portfolio value:    $181,976,456,224
Holdings Activity Buys Sells    History
Holding/activity history for  QVC Group, Inc. (QVCAQ)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2025   Q2 0 0.00 Sell 100.00% SEC
2025   Q1 22,000 0.00 $0.20 $4,424 SEC
2024   Q4 22,000 0.00 $0.33 $7,260 SEC
2024   Q3 22,000 0.00 $0.61 $13,422 SEC
2024   Q2 22,000 0.00 $0.63 $13,860 SEC
2024   Q1 22,000 0.00 $1.23 $27,060 SEC
2023   Q4 22,000 0.00 $0.88 $19,261 SEC
2023   Q3 22,000 0.00 $0.61 $13,345 SEC
2023   Q2 22,000 0.00 $0.99 $21,776 SEC
2023   Q1 22,000 0.00 Reduce 99.95% 0.05 $0.99 $21,732 SEC
2022   Q4 48,026,011 0.05 Reduce 2.69% <0.01 $1.63 $78,282,398 SEC
2022   Q3 49,354,711 0.08 Reduce 0.70% <0.01 $2.01 $99,203,000 SEC
2022   Q2 49,701,086 0.10 Reduce 2.15% <0.01 $2.87 $142,642,000 SEC
2022   Q1 50,793,323 0.15 Reduce 1.29% <0.01 $4.76 $241,776,000 SEC
2021   Q4 51,455,745 0.24 Reduce 0.73% <0.01 $7.60 $391,064,000 SEC
2021   Q3 51,835,678 0.35 Reduce 0.50% <0.01 $10.19 $528,206,000 SEC
2021   Q2 52,095,078 0.45 Reduce 2.02% <0.01 $13.09 $681,925,000 SEC
2021   Q1 53,169,984 0.45 Reduce 10.40% 0.05 $11.76 $625,279,000 SEC
2020   Q4 59,343,040 0.52 Reduce 3.21% 0.01 $10.97 $650,993,000 SEC
2020   Q3 61,312,174 0.40 Reduce 1.84% 0.01 $7.18 $440,221,000 SEC
2020   Q2 62,458,519 0.55 Reduce 0.43% <0.01 $9.50 $593,356,000 SEC
2020   Q1 62,730,384 0.42 Add 0.07% <0.01 $6.11 $382,969,000 SEC
2019   Q4 62,685,284 0.41 Reduce 0.55% <0.01 $8.43 $528,437,000 SEC
2019   Q3 63,033,414 0.54 Reduce 0.52% <0.01 $10.32 $650,190,000 SEC
2019   Q2 63,359,813 0.64 Add 12.04% 0.07 $12.39 $785,028,000 SEC
2019   Q1 56,553,024 0.75 Add 4.68% 0.03 $15.98 $903,717,000 SEC
2018   Q4 54,022,174 0.97 Add 2.76% 0.03 $19.52 $1,054,513,000 SEC
2018   Q3 52,572,349 0.90 Add 35.32% 0.23 $22.21 $1,167,632,000 SEC
2018   Q2 38,850,260 0.67 Buy 0.67 $21.22 $824,403,000 SEC