V. D. Dodge, E. M. Cox
Dodge & Cox Stock Fund
Dodge & Cox Stock Fund QVC GROUP INC stake
total: 130
Dodge & Cox Stock Fund QVCGA trades
- Total transactions:
- 8
- New positions:
- 1
- Sold out:
- 1
- Added:
- 1
- Reduced:
- 5
- Held since:
- 2019 Q3
- Held for:
- 14 quarters
- Latest activity:
- 2023 Q1
According to 2026 Q1 report, Dodge & Cox Stock Fund doesn't hold any QVC GROUP INC (QVCGA) shares. To date, the estimated cost basis is nearly $10.3 for "buy" trades and estimated average "sell" price is $2.44. Dodge & Cox Stock Fund first purchased QVCGA in 2019 Q3, initially acquiring about 36.72M shares. Since the initial investment in QVC GROUP INC (QVCGA), Dodge & Cox Stock Fund has made 7 more transactions.
When did Dodge & Cox Stock Fund sell QVC GROUP INC (QVCGA)?
Dodge & Cox Stock Fund sold off the entire QVC GROUP INC (QVCGA) position in 2023 Q1.
When did Dodge & Cox Stock Fund buy QVC GROUP INC (QVCGA)?
Dodge & Cox Stock Fund first invested in QVC GROUP INC (QVCGA) in 2019 Q3 at the reported quarter-end price of $10.32 per share.
What's the cost basis of Dodge & Cox Stock Fund's QVCGA stake?
The estimated cost basis for QVC GROUP INC (QVCGA) stake is around $10.30 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $10.30
- Weighted AVG sell price:
- $2.44
Dodge & Cox Stock Fund's historical trades in QVC GROUP INC
8 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2023 Q1
|
0.00%
|
0
|
$1.63
|
|
-100% (-33,211,534)
|
-0.06%
|
|
2022 Q4
|
0.06%
|
33,211,534
|
$1.63
|
$54,134,800
|
-0.10% (-33,980)
|
-0%
|
|
2022 Q3
|
0.08%
|
33,245,514
|
$2.01
|
$66,823,483
|
+0.17% (+55,000)
|
+0%
|
|
2021 Q1
|
0.48%
|
33,190,514
|
$11.76
|
$390,320,445
|
-4.70% (-1,637,762)
|
-0.03%
|
|
2020 Q4
|
0.54%
|
$10.97
|
-2.11% (-752,200)
|
|||
|
2020 Q3
|
0.42%
|
$7.18
|
-2.73% (-1,000,000)
|
|||
|
2020 Q1
|
0.43%
|
$6.10
|
-0.39% (-143,000)
|
|||
|
2019 Q3
|
0.55%
|
$10.32
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.