AQR Capital Management’s QVC Group Inc Series A QVCGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
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|
2024
Q1 | $630K | Sell |
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|
2023
Q4 | $2.81M | Sell |
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|
2023
Q3 | $2.35M | Buy |
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|
2023
Q2 | $1.91M | Sell |
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|
2023
Q1 | $3.57M | Sell |
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|
2022
Q4 | $6.04M | Buy |
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|
2022
Q3 | $6.75M | Sell |
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|
2022
Q2 | $47.2M | Buy |
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|
2022
Q1 | $32.3M | Buy |
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|
2021
Q4 | $28M | Sell |
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|
2021
Q3 | $45.4M | Sell |
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|
2021
Q2 | $61.4M | Sell |
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|
2021
Q1 | $62.2M | Buy |
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|
2020
Q4 | $50.6M | Sell |
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|
2020
Q3 | $55M | Buy |
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|
2020
Q2 | $68.9M | Sell |
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|
2020
Q1 | $53.7M | Sell |
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|
2019
Q4 | $92.2M | Sell |
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|
2019
Q3 | $126M | Buy |
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|
2019
Q2 | $107M | Buy |
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|
2019
Q1 | $93.3M | Buy |
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|
2018
Q4 | $103M | Sell |
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|
2018
Q3 | $123M | Sell |
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|
2018
Q2 | $161M | Buy |
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|
2018
Q1 | $187M | Buy |
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|
2017
Q4 | $126M | Buy |
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|
2017
Q3 | $85.2M | Buy |
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|
2017
Q2 | $37.7M | Buy |
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|
2017
Q1 | $8.16M | Buy |
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|
2016
Q4 | $4.79M | Sell |
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|
2016
Q3 | $12.7M | Sell |
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|
2016
Q2 | $21M | Sell |
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|
2016
Q1 | $24.1M | Sell |
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|
2015
Q4 | $26.3M | Buy |
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|
2015
Q3 | $16.8M | Sell |
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|
2015
Q2 | $19.4M | Buy |
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|
2015
Q1 | $13.6M | Buy |
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|
2014
Q4 | $2.31M | Buy |
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|
2014
Q3 | – | Sell |
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|
2014
Q2 | $2.15M | Buy |
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|
2014
Q1 | $1.57M | Sell |
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|
2013
Q4 | $1.82M | Hold |
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|
2013
Q3 | $1.46M | Buy |
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|
2013
Q2 | $1.07M | Buy |
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