Bill Nygren - Oakmark Select Fund
Holding/activity history for Qurate Retail Group Inc. CL A (QRTEA)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2020 Q3 | 0 | 0 | Sell 100.00% | 2.57 | |
| 2020 Q2 | 9,444,000 | 2.57 | Reduce 5.03% | 0.14 | $9.50 |
| 2020 Q1 | 9,944,000 | 2.00 | Add 14.08% | 0.25 | $6.11 |
| 2019 Q4 | 8,717,000 | 1.59 | Add 0.32% | 0.01 | $8.43 |
| 2019 Q3 | 8,689,000 | 2.11 | $10.32 | ||
| 2019 Q2 | 8,689,000 | 2.35 | $12.39 | ||
| 2019 Q1 | 8,689,000 | 3.07 | Reduce 4.92% | 0.16 | $15.98 |
| 2018 Q4 | 9,139,000 | 4.30 | Reduce 1.66% | 0.07 | $19.52 |
| 2018 Q3 | 9,293,000 | 3.58 | $22.21 | ||
| 2018 Q2 | 9,293,000 | 3.42 | $21.22 | ||
| 2018 Q1 | 9,293,000 | 4.07 | $25.17 | ||
| 2017 Q4 | 9,293,000 | 3.69 | $24.42 | ||
| 2017 Q3 | 9,293,000 | 3.68 | Add 9.86% | 0.33 | $23.57 |
| 2017 Q2 | 8,459,000 | 3.73 | $24.54 | ||
| 2017 Q1 | 8,459,000 | 3.12 | $20.02 | ||
| 2016 Q4 | 8,459,000 | 3.27 | $19.98 | ||
| 2016 Q3 | 8,459,000 | 3.55 | $20.01 | ||
| 2016 Q2 | 8,459,000 | 4.95 | Reduce 8.19% | 0.44 | $25.37 |
| 2016 Q1 | 9,214,000 | 4.79 | $25.25 | ||
| 2015 Q4 | 9,214,000 | 4.64 | $27.32 | ||
| 2015 Q3 | 9,214,000 | 4.75 | $26.23 | ||
| 2015 Q2 | 9,214,000 | 4.24 | $27.75 | ||
| 2015 Q1 | 9,214,000 | 4.34 | $29.19 | ||
| 2014 Q4 | 9,214,000 | 4.26 | Add 18.13% | 0.65 | $29.42 |
| 2014 Q3 | 7,800,000 | 3.85 | $28.52 | ||
| 2014 Q2 | 7,800,000 | 4.38 | $29.36 | ||
| 2014 Q1 | 7,800,000 | 5.07 | $28.87 | ||
| 2013 Q4 | 7,800,000 | 5.47 | $29.35 | ||
| 2013 Q3 | 7,800,000 | 4.86 | $23.47 | ||
| 2013 Q2 | 7,800,000 | 5.01 | $23.01 | ||
| 2013 Q1 | 7,800,000 | 4.87 | $21.38 | ||
| 2012 Q4 | 7,800,000 | 5.05 | $19.68 | ||
| 2012 Q3 | 7,800,000 | 5.02 | Reduce 13.33% | 0.77 | $18.50 |
| 2012 Q2 | 9,000,000 | 5.67 | Reduce 7.22% | 0.44 | $17.79 |
| 2012 Q1 | 9,700,000 | 6.28 | Add 2.11% | 0.13 | $19.09 |
| 2011 Q4 | 9,500,000 | 6.49 | $16.22 | ||
| 2011 Q3 | 9,500,000 | 6.51 | Reduce 5.00% | 0.34 | $14.77 |
| 2011 Q2 | 10,000,000 | 6.53 | $16.77 | ||
| 2011 Q1 | 10,000,000 | 6.33 | Add 2.04% | 0.13 | $16.04 |
| 2010 Q4 | 9,800,000 | 6.41 | Reduce 2.00% | 0.13 | $15.77 |
| 2010 Q3 | 10,000,000 | 5.95 | $13.71 | ||
| 2010 Q2 | 10,000,000 | 4.87 | Add 9.89% | 0.44 | $10.50 |
| 2010 Q1 | 9,100,000 | 5.76 | $15.31 | ||
| 2009 Q4 | 9,100,000 | 4.39 | Add 5.81% | 0.24 | $10.84 |
| 2009 Q3 | 8,600,000 | 4.58 | Reduce 8.51% | 0.43 | $10.97 |
| 2009 Q2 | 9,400,000 | 2.50 | $5.01 | ||
| 2009 Q1 | 9,400,000 | 1.80 | $2.90 | ||
| 2008 Q4 | 9,400,000 | 1.69 | $3.12 | ||
| 2008 Q3 | 9,400,000 | 4.97 | Reduce 6.00% | 0.32 | $12.91 |
| 2008 Q2 | 10,000,000 | 5.33 | Reduce 3.38% | 0.19 | $14.76 |
| 2008 Q1 | 10,350,000 | 5.21 | Reduce 0.96% | 0.05 | $16.14 |
| 2007 Q4 | 10,450,000 | 5.16 | Reduce 11.06% | 0.64 | $19.08 |
| 2007 Q3 | 11,750,000 | 4.34 | Reduce 2.49% | 0.11 | $19.21 |
| 2007 Q2 | 12,050,000 | 4.62 | $22.33 | ||
| 2007 Q1 | 12,050,000 | 5.12 | $23.82 | ||
| 2006 Q4 | 12,050,000 | 4.47 | $21.57 |