QVCGA
Acadian Asset Management’s QVC Group, Inc. Series A Common Stock QVCGA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-573,466
| Closed | -$115K | – | 1876 |
|
|
2025
Q1 | $115K | Sell |
573,466
-2,911,238
| -84% | -$584K | ﹤0.01% | 1334 |
|
|
2024
Q4 | $1.15M | Sell |
3,484,704
-553,181
| -14% | -$182K | ﹤0.01% | 901 |
|
|
2024
Q3 | $2.46M | Sell |
4,037,885
-1,777,763
| -31% | -$1.08M | 0.01% | 684 |
|
|
2024
Q2 | $3.66M | Sell |
5,815,648
-134,520
| -2% | -$84.7K | 0.01% | 586 |
|
|
2024
Q1 | $7.32M | Buy |
5,950,168
+1,327,990
| +29% | +$1.63M | 0.03% | 373 |
|
|
2023
Q4 | $4.05M | Buy |
4,622,178
+1,587,170
| +52% | +$1.39M | 0.02% | 510 |
|
|
2023
Q3 | $1.84M | Buy |
3,035,008
+2,587,345
| +578% | +$1.57M | 0.01% | 707 |
|
|
2023
Q2 | $441K | Buy |
+447,663
| New | +$441K | ﹤0.01% | 1085 |
|
|
2022
Q4 | – | Sell |
-19,241
| Closed | -$38K | – | 1940 |
|
|
2022
Q3 | $38K | Hold |
19,241
| – | – | ﹤0.01% | 1531 |
|
|
2022
Q2 | $55K | Sell |
19,241
-30,416
| -61% | -$86.9K | ﹤0.01% | 1483 |
|
|
2022
Q1 | $236K | Buy |
49,657
+4,684
| +10% | +$22.3K | ﹤0.01% | 1171 |
|
|
2021
Q4 | $341K | Sell |
44,973
-394,009
| -90% | -$2.99M | ﹤0.01% | 1109 |
|
|
2021
Q3 | $4.47M | Sell |
438,982
-587,925
| -57% | -$5.99M | 0.02% | 477 |
|
|
2021
Q2 | $13.4M | Sell |
1,026,907
-1,810,627
| -64% | -$23.7M | 0.05% | 274 |
|
|
2021
Q1 | $33.4M | Buy |
2,837,534
+24,211
| +0.9% | +$285K | 0.13% | 153 |
|
|
2020
Q4 | $30.9M | Buy |
2,813,323
+637,615
| +29% | +$6.99M | 0.12% | 147 |
|
|
2020
Q3 | $15.6M | Buy |
2,175,708
+1,257,866
| +137% | +$9.03M | 0.07% | 240 |
|
|
2020
Q2 | $8.72M | Sell |
917,842
-106,051
| -10% | -$1.01M | 0.04% | 353 |
|
|
2020
Q1 | $6.25M | Buy |
1,023,893
+27,473
| +3% | +$168K | 0.04% | 352 |
|
|
2019
Q4 | $8.4M | Buy |
996,420
+410
| +0% | +$3.46K | 0.04% | 343 |
|
|
2019
Q3 | $10.3M | Buy |
996,010
+472,579
| +90% | +$4.87M | 0.04% | 332 |
|
|
2019
Q2 | $6.49M | Buy |
523,431
+511,863
| +4,425% | +$6.34M | 0.03% | 354 |
|
|
2019
Q1 | $185K | Buy |
11,568
+2,719
| +31% | +$43.5K | ﹤0.01% | 1372 |
|
|
2018
Q4 | $173K | Buy |
+8,849
| New | +$173K | ﹤0.01% | 1148 |
|
|
2018
Q2 | – | Sell |
-107
| Closed | -$3K | – | 1870 |
|
|
2018
Q1 | $3K | Buy |
+107
| New | +$3K | ﹤0.01% | 1642 |
|
|
2017
Q3 | – | Sell |
-880,369
| Closed | -$21.6M | – | 1556 |
|
|
2017
Q2 | $21.6M | Buy |
+880,369
| New | +$21.6M | 0.1% | 187 |
|
|
2015
Q4 | – | Sell |
-3,928
| Closed | -$103K | – | 1527 |
|
|
2015
Q3 | $103K | Sell |
3,928
-342,833
| -99% | -$8.99M | ﹤0.01% | 983 |
|
|
2015
Q2 | $9.62M | Buy |
+346,761
| New | +$9.62M | 0.05% | 297 |
|
|
2014
Q4 | – | Sell |
-321,490
| Closed | -$9.17M | – | 1340 |
|
|
2014
Q3 | $9.17M | Sell |
321,490
-865,720
| -73% | -$24.7M | 0.04% | 277 |
|
|
2014
Q2 | $34.9M | Sell |
1,187,210
-499,406
| -30% | -$14.7M | 0.17% | 150 |
|
|
2014
Q1 | $48.7M | Sell |
1,686,616
-38,243
| -2% | -$1.1M | 0.26% | 97 |
|
|
2013
Q4 | $50.6M | Buy |
1,724,859
+1,469,163
| +575% | +$43.1M | 0.28% | 86 |
|
|
2013
Q3 | $6M | Buy |
255,696
+224,352
| +716% | +$5.26M | 0.04% | 294 |
|
|
2013
Q2 | $721K | Buy |
+31,344
| New | +$721K | 0.01% | 524 |
|