Christopher Davis - Davis Selected Advisers
Holding/activity history for Qurate Retail, Inc. Series A (QVCAQ)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2020 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2019 Q4 | 16,096 | <0.01 | Reduce 98.96% | 0.09 | $8.45 | $136,000 | SEC |
| 2019 Q3 | 1,550,161 | 0.09 | Reduce 4.63% | <0.01 | $10.32 | $15,991,000 | SEC |
| 2019 Q2 | 1,625,369 | 0.11 | Reduce 2.15% | <0.01 | $12.39 | $20,138,000 | SEC |
| 2019 Q1 | 1,661,016 | 0.14 | Reduce 2.66% | <0.01 | $15.98 | $26,543,000 | SEC |
| 2018 Q4 | 1,706,443 | 0.19 | Reduce 3.88% | <0.01 | $19.51 | $33,287,000 | SEC |
| 2018 Q3 | 1,775,415 | 0.17 | Reduce 7.94% | 0.01 | $22.21 | $39,432,000 | SEC |
| 2018 Q2 | 1,928,469 | 0.18 | Buy | 0.18 | $21.22 | $40,922,000 | SEC |