BHMP
QVCGA

Bardin Hill Management Partners’s QVC Group, Inc. Series A Common Stock QVCGA Stock Holding History

Bardin Hill Management Partners’s Portfolio QVCGA Stock Details QVCGA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-5,696
Closed -$8.07M – 102
2015
Q1 		$8.07M Buy
5,696
+1,828
+47% +$2.59M 1.15% 13
2014
Q4 		$5.52M Sell
3,868
-2,426
-39% -$3.46M 0.59% 24
2014
Q3 		$7.37M Buy
+6,294
New +$7.37M 0.51% 23