Abner Herrman & Brock’s QVC Inc 6.375% Senior Secured Notes due 2067 QVCD Stock Holding History

Abner Herrman & Brock’s Portfolio QVCD Stock Details QVCD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-10,000	Closed	-$254K	–	98
2021 Q1	$254K	Hold	10,000	–	–	0.04%	83
2020 Q4	$259K	Hold	10,000	–	–	0.04%	96
2020 Q3	$245K	Hold	10,000	–	–	0.04%	98
2020 Q2	$223K	Hold	10,000	–	–	0.04%	100
2020 Q1	$189K	Hold	10,000	–	–	0.04%	97
2019 Q4	$264K	Hold	10,000	–	–	0.04%	100
2019 Q3	$265K	Hold	10,000	–	–	0.04%	104
2019 Q2	$251K	Hold	10,000	–	–	0.04%	108
2019 Q1	$245K	Hold	10,000	–	–	0.04%	106
2018 Q4	$210K	Buy	+10,000	New	+$227K	0.04%	112

Abner Herrman & Brock's QVCD Position: Q2 2021 in Review

Abner Herrman & Brock sold out of QVC Inc 6.375% Senior Secured Notes due 2067 (QVCD) in Q2 2021, closing a stake of 10,000 shares — an estimated $254K sold.

Abner Herrman & Brock first reported a position in QVCD in Q4 2018 and held it in 10 quarters. The position peaked at $265K in Q3 2019. 0 funds tracked by Wall St. Rank hold QVCD as of Q2 2021.

Abner Herrman & Brock reported no remaining QVC Inc 6.375% Senior Secured Notes due 2067 position as of Q2 2021 after selling out during the quarter.
Abner Herrman & Brock sold 10,000 QVC Inc 6.375% Senior Secured Notes due 2067 shares in Q2 2021, an estimated $254K.
Abner Herrman & Brock first reported a position in QVC Inc 6.375% Senior Secured Notes due 2067 in Q4 2018 and held it in 10 quarters.
Abner Herrman & Brock's QVC Inc 6.375% Senior Secured Notes due 2067 position peaked at $265K in Q3 2019.
0 funds tracked by Wall St. Rank held QVC Inc 6.375% Senior Secured Notes due 2067 as of Q2 2021.

Based on Abner Herrman & Brock's 13F filing for Q2 2021, filed 9 Jul 2021.