AQR Capital Management’s QVC Group, Inc. Series A Common Stock QVCGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,240
| Closed | -$630K | – | 2691 |
|
|
2024
Q1 | $630K | Sell |
10,240
-53,953
| -84% | -$3.32M | ﹤0.01% | 1870 |
|
|
2023
Q4 | $2.81M | Sell |
64,193
-13,179
| -17% | -$577K | 0.01% | 1197 |
|
|
2023
Q3 | $2.35M | Buy |
77,372
+38,864
| +101% | +$1.18M | ﹤0.01% | 1259 |
|
|
2023
Q2 | $1.91M | Sell |
38,508
-33,735
| -47% | -$1.67M | ﹤0.01% | 1281 |
|
|
2023
Q1 | $3.57M | Sell |
72,243
-1,890
| -3% | -$93.3K | 0.01% | 1035 |
|
|
2022
Q4 | $6.04M | Buy |
74,133
+6,958
| +10% | +$567K | 0.01% | 812 |
|
|
2022
Q3 | $6.75M | Sell |
67,175
-267,903
| -80% | -$26.9M | 0.02% | 752 |
|
|
2022
Q2 | $47.2M | Buy |
335,078
+198,581
| +145% | +$28M | 0.11% | 238 |
|
|
2022
Q1 | $32.3M | Buy |
136,497
+62,703
| +85% | +$14.8M | 0.06% | 374 |
|
|
2021
Q4 | $28M | Sell |
73,794
-15,345
| -17% | -$5.83M | 0.05% | 395 |
|
|
2021
Q3 | $45.4M | Sell |
89,139
-4,646
| -5% | -$2.37M | 0.08% | 277 |
|
|
2021
Q2 | $61.4M | Sell |
93,785
-12,052
| -11% | -$7.89M | 0.11% | 217 |
|
|
2021
Q1 | $62.2M | Buy |
105,837
+13,517
| +15% | +$7.95M | 0.1% | 231 |
|
|
2020
Q4 | $50.6M | Sell |
92,320
-61,022
| -40% | -$33.5M | 0.09% | 249 |
|
|
2020
Q3 | $55.1M | Buy |
153,342
+2,439
| +2% | +$876K | 0.09% | 241 |
|
|
2020
Q2 | $68.9M | Sell |
150,903
-35,741
| -19% | -$16.3M | 0.11% | 212 |
|
|
2020
Q1 | $53.7M | Sell |
186,644
-43,119
| -19% | -$12.4M | 0.09% | 255 |
|
|
2019
Q4 | $92.2M | Sell |
229,763
-23,189
| -9% | -$9.31M | 0.1% | 243 |
|
|
2019
Q3 | $126M | Buy |
252,952
+72,246
| +40% | +$35.9M | 0.15% | 171 |
|
|
2019
Q2 | $107M | Buy |
180,706
+60,383
| +50% | +$35.7M | 0.12% | 205 |
|
|
2019
Q1 | $93.3M | Buy |
120,323
+12,080
| +11% | +$9.37M | 0.1% | 239 |
|
|
2018
Q4 | $103M | Sell |
108,243
-5,415
| -5% | -$5.13M | 0.12% | 201 |
|
|
2018
Q3 | $123M | Sell |
113,658
-42,620
| -27% | -$46M | 0.12% | 196 |
|
|
2018
Q2 | $161M | Buy |
156,278
+3,095
| +2% | +$3.2M | 0.16% | 166 |
|
|
2018
Q1 | $187M | Buy |
153,183
+46,857
| +44% | +$57.3M | 0.2% | 136 |
|
|
2017
Q4 | $126M | Buy |
106,326
+31,849
| +43% | +$37.8M | 0.13% | 202 |
|
|
2017
Q3 | $85.2M | Buy |
74,477
+42,824
| +135% | +$49M | 0.1% | 254 |
|
|
2017
Q2 | $37.7M | Buy |
31,653
+23,256
| +277% | +$27.7M | 0.05% | 458 |
|
|
2017
Q1 | $8.16M | Buy |
8,397
+3,460
| +70% | +$3.36M | 0.01% | 828 |
|
|
2016
Q4 | $4.79M | Sell |
4,937
-8,100
| -62% | -$7.86M | 0.01% | 1055 |
|
|
2016
Q3 | $12.7M | Sell |
13,037
-4,025
| -24% | -$3.91M | 0.02% | 688 |
|
|
2016
Q2 | $21M | Sell |
17,062
-2,581
| -13% | -$3.18M | 0.04% | 541 |
|
|
2016
Q1 | $24.1M | Sell |
19,643
-224
| -1% | -$275K | 0.04% | 497 |
|
|
2015
Q4 | $26.3M | Buy |
19,867
+6,635
| +50% | +$8.8M | 0.05% | 488 |
|
|
2015
Q3 | $16.8M | Sell |
13,232
-1,133
| -8% | -$1.44M | 0.03% | 510 |
|
|
2015
Q2 | $19.4M | Buy |
14,365
+4,791
| +50% | +$6.45M | 0.04% | 459 |
|
|
2015
Q1 | $13.6M | Buy |
9,574
+7,955
| +491% | +$11.3M | 0.03% | 476 |
|
|
2014
Q4 | $2.31M | Buy |
+1,619
| New | +$2.31M | ﹤0.01% | 1222 |
|
|
2014
Q3 | – | Sell |
-1,787
| Closed | -$2.16M | – | 2601 |
|
|
2014
Q2 | $2.16M | Buy |
1,787
+465
| +35% | +$561K | 0.01% | 1255 |
|
|
2014
Q1 | $1.57M | Sell |
1,322
-188
| -12% | -$223K | ﹤0.01% | 1450 |
|
|
2013
Q4 | $1.82M | Hold |
1,510
| – | – | 0.01% | 1414 |
|
|
2013
Q3 | $1.46M | Buy |
1,510
+380
| +34% | +$366K | 0.01% | 1451 |
|
|
2013
Q2 | $1.07M | Buy |
+1,130
| New | +$1.07M | ﹤0.01% | 1540 |
|