QVCGA
Artisan Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-167,857
| Closed | -$2.08M | – | 299 |
|
|
2019
Q2 | $2.08M | Sell |
167,857
-4,562,384
| -96% | -$56.5M | ﹤0.01% | 275 |
|
|
2019
Q1 | $75.6M | Sell |
4,730,241
-4,098,412
| -46% | -$65.5M | 0.15% | 134 |
|
|
2018
Q4 | $172M | Sell |
8,828,653
-670,833
| -7% | -$13.1M | 0.39% | 62 |
|
|
2018
Q3 | $211M | Buy |
9,499,486
+325,024
| +4% | +$7.22M | 0.4% | 70 |
|
|
2018
Q2 | $195M | Buy |
9,174,462
+287,313
| +3% | +$6.1M | 0.39% | 76 |
|
|
2018
Q1 | $224M | Sell |
8,887,149
-309,095
| -3% | -$7.78M | 0.45% | 70 |
|
|
2017
Q4 | $225M | Sell |
9,196,244
-65,806
| -0.7% | -$1.61M | 0.43% | 77 |
|
|
2017
Q3 | $218M | Sell |
9,262,050
-245,714
| -3% | -$5.79M | 0.4% | 78 |
|
|
2017
Q2 | $233M | Sell |
9,507,764
-345,107
| -4% | -$8.47M | 0.44% | 68 |
|
|
2017
Q1 | $197M | Buy |
9,852,871
+161,089
| +2% | +$3.22M | 0.39% | 80 |
|
|
2016
Q4 | $194M | Sell |
9,691,782
-226,811
| -2% | -$4.53M | 0.4% | 81 |
|
|
2016
Q3 | $198M | Buy |
9,918,593
+2,406,304
| +32% | +$48.2M | 0.39% | 73 |
|
|
2016
Q2 | $191M | Buy |
7,512,289
+54,466
| +0.7% | +$1.38M | 0.4% | 74 |
|
|
2016
Q1 | $188M | Sell |
7,457,823
-445,215
| -6% | -$11.2M | 0.39% | 82 |
|
|
2015
Q4 | $216M | Buy |
7,903,038
+940,808
| +14% | +$25.7M | 0.42% | 75 |
|
|
2015
Q3 | $183M | Buy |
6,962,230
+92,916
| +1% | +$2.44M | 0.37% | 89 |
|
|
2015
Q2 | $191M | Sell |
6,869,314
-24,349
| -0.4% | -$676K | 0.35% | 95 |
|
|
2015
Q1 | $201M | Sell |
6,893,663
-696,509
| -9% | -$20.3M | 0.36% | 92 |
|
|
2014
Q4 | $223M | Sell |
7,590,172
-384,503
| -5% | -$11.3M | 0.39% | 83 |
|
|
2014
Q3 | $227M | Buy |
7,974,675
+581,318
| +8% | +$16.6M | 0.41% | 84 |
|
|
2014
Q2 | $217M | Buy |
7,393,357
+334,669
| +5% | +$9.83M | 0.37% | 97 |
|
|
2014
Q1 | $204M | Sell |
7,058,688
-8,219
| -0.1% | -$237K | 0.36% | 105 |
|
|
2013
Q4 | $207M | Buy |
7,066,907
+135,248
| +2% | +$3.97M | 0.37% | 101 |
|
|
2013
Q3 | $163M | Buy |
6,931,659
+1,167,235
| +20% | +$27.4M | 0.31% | 116 |
|
|
2013
Q2 | $133M | Buy |
+5,764,424
| New | +$133M | 0.28% | 118 |
|