APCM
QVCGA
Arbiter Partners Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-87,830
| Closed | -$1.76M | – | 78 |
|
|
2017
Q1 | $1.76M | Hold |
87,830
| – | – | 0.23% | 24 |
|
|
2016
Q4 | $1.76M | Sell |
87,830
-41,370
| -32% | -$827K | 0.29% | 22 |
|
|
2016
Q3 | $2.59M | Sell |
129,200
-55,000
| -30% | -$1.1M | 0.31% | 17 |
|
|
2016
Q2 | $4.67M | Sell |
184,200
-394,500
| -68% | -$10M | 0.6% | 14 |
|
|
2016
Q1 | $14.6M | Hold |
578,700
| – | – | 2.73% | 7 |
|
|
2015
Q4 | $15.8M | Hold |
578,700
| – | – | 2.03% | 9 |
|
|
2015
Q3 | $15.2M | Hold |
578,700
| – | – | 1.49% | 10 |
|
|
2015
Q2 | $16.1M | Hold |
578,700
| – | – | 1.43% | 8 |
|
|
2015
Q1 | $16.9M | Hold |
578,700
| – | – | 1.46% | 5 |
|
|
2014
Q4 | $17M | Hold |
578,700
| – | – | 1.58% | 5 |
|
|
2014
Q3 | $16.5M | Sell |
578,700
-10,000
| -2% | -$285K | 1.63% | 6 |
|
|
2014
Q2 | $17.3M | Hold |
588,700
| – | – | 1.71% | 6 |
|
|
2014
Q1 | $17M | Hold |
588,700
| – | – | 1.9% | 7 |
|
|
2013
Q4 | $17.3M | Hold |
588,700
| – | – | 2.38% | 7 |
|
|
2013
Q3 | $13.8M | Hold |
588,700
| – | – | 3.31% | 8 |
|
|
2013
Q2 | $13.5M | Buy |
+588,700
| New | +$13.5M | 2.01% | 9 |
|