Arrowstreet Capital’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
Q3 | – | Sell |
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|
2024
Q2 | $808K | Sell |
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|
2024
Q1 | $6.12M | Sell |
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|
2023
Q4 | $4.53M | Buy |
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|
2023
Q1 | – | Sell |
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|
2022
Q4 | $5.26M | Sell |
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|
2022
Q3 | $10.2M | Buy |
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|
2022
Q2 | $10.9M | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $237K | Sell |
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|
2021
Q3 | $42.5M | Sell |
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|
2021
Q2 | $81.2M | Buy |
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|
2021
Q1 | $72.4M | Buy |
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|
2020
Q4 | $67.4M | Buy |
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|
2020
Q3 | $32M | Buy |
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|
2020
Q2 | $38.6M | Buy |
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|
2020
Q1 | $23.9M | Sell |
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|
2019
Q4 | $41.4M | Buy |
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|
2019
Q3 | $47.9M | Buy |
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|
2019
Q2 | $43.3M | Sell |
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|
2019
Q1 | $63.8M | Buy |
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|
2018
Q4 | $38M | Buy |
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|
2018
Q3 | $12.9M | Buy |
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|
2018
Q2 | $1.7M | Sell |
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|
2018
Q1 | $52.2M | Buy |
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|
2017
Q4 | $20.2M | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $23.5M | Sell |
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|
2017
Q1 | $33.5M | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $3.95M | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $16.3M | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $258K | Buy |
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|
2014
Q1 | – | Sell |
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|
2013
Q4 | $685K | Buy |
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|
2013
Q3 | – | Sell |
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|
2013
Q2 | $9.02M | Buy |
|