QVCGA
Barclays’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 |
-189,451
| Closed | -$63K | – | 4623 |
|
|
2024
Q4 | $63K | Buy |
+189,451
| New | +$63K | ﹤0.01% | 3906 |
|
|
2024
Q3 | – | Sell |
-174
| Closed | – | – | 4487 |
|
|
2024
Q2 | $0 | Sell |
174
-239,826
| -100% | – | ﹤0.01% | 4359 |
|
|
2024
Q1 | $295K | Buy |
+240,000
| New | +$295K | ﹤0.01% | 3134 |
|
|
2023
Q4 | – | Sell |
-105,625
| Closed | -$64K | – | 4357 |
|
|
2023
Q3 | $64K | Buy |
105,625
+41,595
| +65% | +$25.2K | ﹤0.01% | 3486 |
|
|
2023
Q2 | $63K | Sell |
64,030
-760,683
| -92% | -$748K | ﹤0.01% | 3580 |
|
|
2023
Q1 | $815K | Buy |
824,713
+497,458
| +152% | +$492K | ﹤0.01% | 2283 |
|
|
2022
Q4 | $533K | Buy |
327,255
+60,768
| +23% | +$99K | ﹤0.01% | 2562 |
|
|
2022
Q3 | $536K | Buy |
266,487
+37,162
| +16% | +$74.7K | ﹤0.01% | 2550 |
|
|
2022
Q2 | $658K | Sell |
229,325
-947,847
| -81% | -$2.72M | ﹤0.01% | 2372 |
|
|
2022
Q1 | $5.6M | Buy |
1,177,172
+682,218
| +138% | +$3.25M | ﹤0.01% | 1124 |
|
|
2021
Q4 | $3.76M | Buy |
494,954
+296,558
| +149% | +$2.25M | ﹤0.01% | 1418 |
|
|
2021
Q3 | $2.02M | Buy |
198,396
+80,923
| +69% | +$824K | ﹤0.01% | 1868 |
|
|
2021
Q2 | $1.54M | Sell |
117,473
-28,172
| -19% | -$369K | ﹤0.01% | 1875 |
|
|
2021
Q1 | $1.71M | Buy |
145,645
+92,729
| +175% | +$1.09M | ﹤0.01% | 1984 |
|
|
2020
Q4 | $581K | Sell |
52,916
-2,536
| -5% | -$27.8K | ﹤0.01% | 2257 |
|
|
2020
Q3 | $399K | Sell |
55,452
-87,737
| -61% | -$631K | ﹤0.01% | 2418 |
|
|
2020
Q2 | $1.36M | Sell |
143,189
-603,669
| -81% | -$5.73M | ﹤0.01% | 1734 |
|
|
2020
Q1 | $4.56M | Sell |
746,858
-572,664
| -43% | -$3.5M | ﹤0.01% | 917 |
|
|
2019
Q4 | $11.1M | Buy |
1,319,522
+642,876
| +95% | +$5.42M | 0.01% | 798 |
|
|
2019
Q3 | $6.98M | Buy |
676,646
+176,882
| +35% | +$1.82M | ﹤0.01% | 938 |
|
|
2019
Q2 | $6.19M | Sell |
499,764
-501,338
| -50% | -$6.21M | ﹤0.01% | 994 |
|
|
2019
Q1 | $16M | Buy |
1,001,102
+750,284
| +299% | +$12M | 0.01% | 611 |
|
|
2018
Q4 | $4.9M | Buy |
250,818
+114,488
| +84% | +$2.23M | ﹤0.01% | 945 |
|
|
2018
Q3 | $3.03M | Sell |
136,330
-10,370
| -7% | -$230K | ﹤0.01% | 1452 |
|
|
2018
Q2 | $3.11M | Sell |
146,700
-301,338
| -67% | -$6.39M | ﹤0.01% | 1187 |
|
|
2018
Q1 | $11.3M | Buy |
448,038
+120,696
| +37% | +$3.04M | 0.01% | 694 |
|
|
2017
Q4 | $7.99M | Buy |
327,342
+263,256
| +411% | +$6.43M | 0.01% | 723 |
|
|
2017
Q3 | $1.51M | Sell |
64,086
-66,838
| -51% | -$1.58M | ﹤0.01% | 1367 |
|
|
2017
Q2 | $3.21M | Sell |
130,924
-43,158
| -25% | -$1.06M | ﹤0.01% | 974 |
|
|
2017
Q1 | $3.49M | Sell |
174,082
-191,855
| -52% | -$3.84M | ﹤0.01% | 919 |
|
|
2016
Q4 | $7.31M | Buy |
365,937
+70,409
| +24% | +$1.41M | 0.01% | 611 |
|
|
2016
Q3 | $5.91M | Buy |
295,528
+85,171
| +40% | +$1.7M | 0.01% | 608 |
|
|
2016
Q2 | $5.34M | Buy |
210,357
+7,394
| +4% | +$188K | 0.01% | 696 |
|
|
2016
Q1 | $5.07M | Sell |
202,963
-37,096
| -15% | -$927K | 0.01% | 668 |
|
|
2015
Q4 | $6.48M | Buy |
240,059
+57,585
| +32% | +$1.56M | 0.01% | 578 |
|
|
2015
Q3 | $4.75M | Sell |
182,474
-26,297
| -13% | -$684K | 0.01% | 722 |
|
|
2015
Q2 | $5.64M | Sell |
208,771
-72,917
| -26% | -$1.97M | 0.01% | 766 |
|
|
2015
Q1 | $8.17M | Sell |
281,688
-50,575
| -15% | -$1.47M | 0.01% | 705 |
|
|
2014
Q4 | $9.64M | Buy |
332,263
+75,917
| +30% | +$2.2M | 0.01% | 654 |
|
|
2014
Q3 | $7.18M | Sell |
256,346
-34,190
| -12% | -$957K | 0.01% | 789 |
|
|
2014
Q2 | $8.43M | Sell |
290,536
-200,416
| -41% | -$5.81M | 0.01% | 714 |
|
|
2014
Q1 | $13.7M | Buy |
490,952
+31,187
| +7% | +$873K | 0.02% | 541 |
|
|
2013
Q4 | $13.3M | Sell |
459,765
-521,664
| -53% | -$15.1M | 0.01% | 606 |
|
|
2013
Q3 | $22.6M | Sell |
981,429
-141,461
| -13% | -$3.25M | 0.03% | 326 |
|
|
2013
Q2 | $25.8M | Buy |
+1,122,890
| New | +$25.8M | 0.03% | 272 |
|