Bank of New York Mellon’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
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|
2025
Q1 | $6.81K | Hold |
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|
2024
Q4 | $11.2K | Sell |
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|
2024
Q3 | $22.6K | Buy |
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|
2024
Q2 | $23.3K | Sell |
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|
2024
Q1 | $57.3K | Sell |
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|
2023
Q4 | $325K | Sell |
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|
2023
Q3 | $227K | Sell |
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|
2023
Q2 | $480K | Sell |
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|
2023
Q1 | $1.59M | Buy |
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|
2022
Q4 | $2.6M | Sell |
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|
2022
Q3 | $3.29M | Buy |
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|
2022
Q2 | $4.66M | Buy |
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|
2022
Q1 | $7.12M | Buy |
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|
2021
Q4 | $11.3M | Sell |
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|
2021
Q3 | $15.9M | Sell |
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|
2021
Q2 | $22.8M | Buy |
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|
2021
Q1 | $19.7M | Buy |
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|
2020
Q4 | $18.1M | Buy |
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|
2020
Q3 | $11.1M | Sell |
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|
2020
Q2 | $14.8M | Sell |
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|
2020
Q1 | $9.65M | Buy |
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|
2019
Q4 | $12M | Sell |
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|
2019
Q3 | $18.7M | Sell |
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|
2019
Q2 | $24M | Buy |
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|
2019
Q1 | $27.3M | Sell |
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|
2018
Q4 | $35.4M | Sell |
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|
2018
Q3 | $44.5M | Sell |
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|
2018
Q2 | $43.9M | Sell |
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|
2018
Q1 | $54.7M | Buy |
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|
2017
Q4 | $48.9M | Buy |
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|
2017
Q3 | $46.9M | Buy |
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|
2017
Q2 | $47.3M | Sell |
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|
2017
Q1 | $38.8M | Buy |
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|
2016
Q4 | $38.5M | Buy |
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|
2016
Q3 | $36.2M | Sell |
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|
2016
Q2 | $64.8M | Buy |
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|
2016
Q1 | $64.1M | Sell |
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|
2015
Q4 | $84.6M | Sell |
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|
2015
Q3 | $107M | Sell |
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|
2015
Q2 | $113M | Sell |
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|
2015
Q1 | $132M | Buy |
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|
2014
Q4 | $126M | Buy |
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|
2014
Q3 | $74.1M | Sell |
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|
2014
Q2 | $76.9M | Sell |
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|
2014
Q1 | $81.5M | Buy |
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|
2013
Q4 | $79.5M | Sell |
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|
2013
Q3 | $67.5M | Sell |
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|
2013
Q2 | $66.8M | Buy |
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