QVCGA
Assenagon Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-407,438
| Closed | -$134K | – | 1336 |
|
|
2024
Q4 | $134K | Sell |
407,438
-1,257,494
| -76% | -$415K | ﹤0.01% | 1266 |
|
|
2024
Q3 | $1.02M | Buy |
1,664,932
+341,742
| +26% | +$208K | ﹤0.01% | 1103 |
|
|
2024
Q2 | $834K | Sell |
1,323,190
-207,577
| -14% | -$131K | ﹤0.01% | 1115 |
|
|
2024
Q1 | $1.88M | Sell |
1,530,767
-904,432
| -37% | -$1.11M | ﹤0.01% | 890 |
|
|
2023
Q4 | $2.13M | Buy |
2,435,199
+234,810
| +11% | +$206K | 0.01% | 869 |
|
|
2023
Q3 | $1.33M | Buy |
+2,200,389
| New | +$1.33M | ﹤0.01% | 954 |
|
|
2023
Q2 | – | Sell |
-801,684
| Closed | -$792K | – | 1447 |
|
|
2023
Q1 | $792K | Hold |
801,684
| – | – | ﹤0.01% | 1072 |
|
|
2022
Q4 | $1.31M | Hold |
801,684
| – | – | ﹤0.01% | 926 |
|
|
2022
Q3 | $1.61M | Buy |
801,684
+481,376
| +150% | +$967K | 0.01% | 754 |
|
|
2022
Q2 | $919K | Sell |
320,308
-125,526
| -28% | -$360K | ﹤0.01% | 1069 |
|
|
2022
Q1 | $2.12M | Hold |
445,834
| – | – | 0.01% | 791 |
|
|
2021
Q4 | $3.39M | Buy |
445,834
+144,233
| +48% | +$1.1M | 0.01% | 597 |
|
|
2021
Q3 | $3.07M | Buy |
301,601
+249,257
| +476% | +$2.54M | 0.01% | 534 |
|
|
2021
Q2 | $685K | Buy |
+52,344
| New | +$685K | ﹤0.01% | 942 |
|
|
2020
Q3 | – | Sell |
-70,984
| Closed | -$674K | – | 1356 |
|
|
2020
Q2 | $674K | Sell |
70,984
-178,849
| -72% | -$1.7M | ﹤0.01% | 901 |
|
|
2020
Q1 | $1.53M | Buy |
249,833
+185,229
| +287% | +$1.13M | 0.01% | 397 |
|
|
2019
Q4 | $545K | Buy |
64,604
+31,706
| +96% | +$267K | ﹤0.01% | 608 |
|
|
2019
Q3 | $339K | Sell |
32,898
-147,297
| -82% | -$1.52M | ﹤0.01% | 704 |
|
|
2019
Q2 | $2.23M | Buy |
180,195
+85,783
| +91% | +$1.06M | 0.02% | 454 |
|
|
2019
Q1 | $1.51M | Sell |
94,412
-268,214
| -74% | -$4.29M | 0.01% | 552 |
|
|
2018
Q4 | $7.08M | Buy |
362,626
+282,190
| +351% | +$5.51M | 0.08% | 147 |
|
|
2018
Q3 | $1.79M | Sell |
80,436
-648,838
| -89% | -$14.4M | 0.02% | 499 |
|
|
2018
Q2 | $15.5M | Buy |
+729,274
| New | +$15.5M | 0.18% | 95 |
|