Balyasny Asset 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
Q4 | – | Sell |
-1,777
| Closed | -$54.2K | – | 2472 |
|
|
2024
Q3 | $54.2K | Sell |
1,777
-1,109
| -38% | -$33.8K | ﹤0.01% | 1867 |
|
|
2024
Q2 | $90.9K | Sell |
2,886
-2,955
| -51% | -$93.1K | ﹤0.01% | 1769 |
|
|
2024
Q1 | $359K | Buy |
5,841
+5,457
| +1,421% | +$336K | ﹤0.01% | 1596 |
|
|
2023
Q4 | $16.8K | Buy |
+384
| New | +$16.8K | ﹤0.01% | 1849 |
|
|
2023
Q2 | – | Sell |
-19,833
| Closed | -$980K | – | 2399 |
|
|
2023
Q1 | $980K | Buy |
19,833
+11,067
| +126% | +$547K | ﹤0.01% | 1347 |
|
|
2022
Q4 | $714K | Sell |
8,766
-14,008
| -62% | -$1.14M | ﹤0.01% | 1353 |
|
|
2022
Q3 | $2.29M | Buy |
22,774
+14,229
| +167% | +$1.43M | 0.01% | 1083 |
|
|
2022
Q2 | $1.23M | Buy |
+8,545
| New | +$1.23M | ﹤0.01% | 1331 |
|
|
2022
Q1 | – | Sell |
-10,477
| Closed | -$3.98M | – | 2575 |
|
|
2021
Q4 | $3.98M | Buy |
+10,477
| New | +$3.98M | 0.01% | 774 |
|
|
2021
Q3 | – | Sell |
-36,161
| Closed | -$23.7M | – | 2161 |
|
|
2021
Q2 | $23.7M | Buy |
+36,161
| New | +$23.7M | 0.11% | 220 |
|
|
2021
Q1 | – | Sell |
-9,596
| Closed | -$5.26M | – | 1941 |
|
|
2020
Q4 | $5.26M | Sell |
9,596
-14,818
| -61% | -$8.13M | 0.03% | 541 |
|
|
2020
Q3 | $8.77M | Sell |
24,414
-13,871
| -36% | -$4.98M | 0.06% | 363 |
|
|
2020
Q2 | $17.7M | Buy |
38,285
+37,601
| +5,497% | +$17.3M | 0.15% | 179 |
|
|
2020
Q1 | $203K | Buy |
+684
| New | +$203K | ﹤0.01% | 923 |
|
|
2019
Q3 | – | Sell |
-23,056
| Closed | -$13.9M | – | 1500 |
|
|
2019
Q2 | $13.9M | Buy |
+23,056
| New | +$13.9M | 0.09% | 282 |
|
|
2019
Q1 | – | Sell |
-30,768
| Closed | -$29.2M | – | 1572 |
|
|
2018
Q4 | $29.2M | Buy |
+30,768
| New | +$29.2M | 0.21% | 125 |
|
|
2018
Q3 | – | Sell |
-655
| Closed | -$674K | – | 1823 |
|
|
2018
Q2 | $674K | Sell |
655
-64,499
| -99% | -$66.4M | ﹤0.01% | 1073 |
|
|
2018
Q1 | $79.6M | Buy |
65,154
+20,790
| +47% | +$25.4M | 0.33% | 52 |
|
|
2017
Q4 | $52.6M | Buy |
44,364
+31,590
| +247% | +$37.4M | 0.16% | 141 |
|
|
2017
Q3 | $14.6M | Buy |
12,774
+11,773
| +1,176% | +$13.5M | 0.06% | 343 |
|
|
2017
Q2 | $1.19M | Buy |
1,001
+199
| +25% | +$237K | ﹤0.01% | 860 |
|
|
2017
Q1 | $780K | Buy |
+802
| New | +$780K | ﹤0.01% | 1012 |
|
|
2016
Q3 | – | Sell |
-4,841
| Closed | -$5.96M | – | 1163 |
|
|
2016
Q2 | $5.96M | Buy |
4,841
+4,587
| +1,806% | +$5.65M | 0.04% | 375 |
|
|
2016
Q1 | $311K | Buy |
+254
| New | +$311K | ﹤0.01% | 799 |
|
|
2015
Q4 | – | Sell |
-214
| Closed | -$273K | – | 1324 |
|
|
2015
Q3 | $273K | Buy |
+214
| New | +$273K | ﹤0.01% | 767 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1123 |
|