Mason Hawkins - Longleaf Partners
Holding/activity history for Qurate Retail Group Inc. CL A (QRTEA)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2012 Q4 | 0 | 0 | Sell 100.00% | 4.46 | |
| 2012 Q3 | 16,873,000 | 4.46 | $18.50 | ||
| 2012 Q2 | 16,873,000 | 4.10 | $17.79 | ||
| 2012 Q1 | 16,873,000 | 4.43 | Reduce 21.27% | 1.20 | $19.09 |
| 2011 Q4 | 21,431,321 | 4.91 | $16.22 | ||
| 2011 Q3 | 21,431,321 | 4.58 | Reduce 12.38% | 0.65 | $14.77 |
| 2011 Q2 | 24,460,224 | 4.94 | $16.77 | ||
| 2011 Q1 | 24,460,224 | 4.73 | $16.04 | ||
| 2010 Q4 | 24,460,224 | 4.84 | $15.77 | ||
| 2010 Q3 | 24,460,224 | 4.51 | Add 12.77% | 0.51 | $13.71 |
| 2010 Q2 | 21,689,776 | 3.61 | Reduce 15.38% | 0.66 | $10.50 |
| 2010 Q1 | 25,630,943 | 5.59 | Reduce 20.92% | 1.48 | $15.31 |
| 2009 Q4 | 32,411,943 | 5.12 | Reduce 15.35% | 0.93 | $10.84 |
| 2009 Q3 | 38,289,181 | 6.16 | $10.97 | ||
| 2009 Q2 | 38,289,181 | 3.33 | $5.01 | ||
| 2009 Q1 | 38,289,181 | 2.15 | $2.90 | ||
| 2008 Q4 | 38,289,181 | 2.27 | $3.12 | ||
| 2008 Q3 | 38,289,181 | 5.72 | $12.91 | ||
| 2008 Q2 | 38,289,181 | 5.31 | Add 19.64% | 0.87 | $14.76 |
| 2008 Q1 | 32,002,600 | 5.14 | Add 17.52% | 0.77 | $16.14 |
| 2007 Q4 | 27,231,151 | 4.65 | $19.08 | ||
| 2007 Q3 | 27,231,151 | 4.44 | Add 20.57% | 0.76 | $19.21 |
| 2007 Q2 | 22,584,666 | 4.41 | $22.33 | ||
| 2007 Q1 | 22,584,666 | 5.17 | $23.82 | ||
| 2006 Q4 | 22,584,666 | 4.93 | $21.57 |