Bessemer Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4
| Closed | – | – | 2698 |
|
|
2025
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 2767 |
|
|
2024
Q4 | $0 | Hold |
4
| – | – | ﹤0.01% | 2735 |
|
|
2024
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 2724 |
|
|
2024
Q2 | $0 | Buy |
+4
| New | – | ﹤0.01% | 2162 |
|
|
2024
Q1 | – | Sell |
-73
| Closed | -$3K | – | 2234 |
|
|
2023
Q4 | $3K | Hold |
73
| – | – | ﹤0.01% | 1993 |
|
|
2023
Q3 | $2K | Hold |
73
| – | – | ﹤0.01% | 2038 |
|
|
2023
Q2 | $4K | Hold |
73
| – | – | ﹤0.01% | 1906 |
|
|
2023
Q1 | $4K | Hold |
73
| – | – | ﹤0.01% | 1728 |
|
|
2022
Q4 | $6K | Sell |
73
-7
| -9% | -$575 | ﹤0.01% | 1541 |
|
|
2022
Q3 | $8K | Buy |
80
+65
| +433% | +$6.5K | ﹤0.01% | 1610 |
|
|
2022
Q2 | $2K | Sell |
15
-10
| -40% | -$1.33K | ﹤0.01% | 1784 |
|
|
2022
Q1 | $6K | Buy |
25
+19
| +317% | +$4.56K | ﹤0.01% | 1491 |
|
|
2021
Q4 | $2K | Hold |
6
| – | – | ﹤0.01% | 1780 |
|
|
2021
Q3 | $3K | Hold |
6
| – | – | ﹤0.01% | 1591 |
|
|
2021
Q2 | $4K | Hold |
6
| – | – | ﹤0.01% | 1459 |
|
|
2021
Q1 | $3K | Sell |
6
-4
| -40% | -$2K | ﹤0.01% | 1449 |
|
|
2020
Q4 | $5K | Buy |
10
+4
| +67% | +$2K | ﹤0.01% | 1391 |
|
|
2020
Q3 | $2K | Hold |
6
| – | – | ﹤0.01% | 1291 |
|
|
2020
Q2 | $3K | Hold |
6
| – | – | ﹤0.01% | 1632 |
|
|
2020
Q1 | $2K | Hold |
6
| – | – | ﹤0.01% | 1565 |
|
|
2019
Q4 | $2K | Sell |
6
-43
| -88% | -$14.3K | ﹤0.01% | 1571 |
|
|
2019
Q3 | $25K | Buy |
49
+43
| +717% | +$21.9K | ﹤0.01% | 1379 |
|
|
2019
Q2 | $3K | Sell |
6
-13
| -68% | -$6.5K | ﹤0.01% | 1573 |
|
|
2019
Q1 | $14K | Buy |
19
+5
| +36% | +$3.68K | ﹤0.01% | 1466 |
|
|
2018
Q4 | $13K | Buy |
+14
| New | +$13K | ﹤0.01% | 1610 |
|
|
2018
Q2 | – | Hold |
0
| – | -$1K | – | 1816 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1669 |
|
|
2017
Q2 | – | Sell |
-269
| Closed | -$262K | – | 1930 |
|
|
2017
Q1 | $262K | Buy |
269
+241
| +861% | +$235K | ﹤0.01% | 1029 |
|
|
2016
Q4 | $27K | Buy |
+28
| New | +$27K | ﹤0.01% | 1475 |
|
|
2016
Q3 | – | Sell |
-35
| Closed | -$43K | – | 1889 |
|
|
2016
Q2 | $43K | Sell |
35
-71
| -67% | -$87.2K | ﹤0.01% | 889 |
|
|
2016
Q1 | $131K | Sell |
106
-11
| -9% | -$13.6K | ﹤0.01% | 746 |
|
|
2015
Q4 | $155K | Buy |
117
+81
| +225% | +$107K | ﹤0.01% | 773 |
|
|
2015
Q3 | $46K | Sell |
36
-68
| -65% | -$86.9K | ﹤0.01% | 969 |
|
|
2015
Q2 | $141K | Buy |
+104
| New | +$141K | ﹤0.01% | 795 |
|
|
2015
Q1 | – | Sell |
-245
| Closed | -$351K | – | 1601 |
|
|
2014
Q4 | $351K | Buy |
245
+206
| +528% | +$295K | ﹤0.01% | 644 |
|
|
2014
Q3 | $46K | Sell |
39
-20
| -34% | -$23.6K | ﹤0.01% | 895 |
|
|
2014
Q2 | $71K | Buy |
59
+9
| +18% | +$10.8K | ﹤0.01% | 821 |
|
|
2014
Q1 | $58K | Buy |
50
+29
| +138% | +$33.6K | ﹤0.01% | 838 |
|
|
2013
Q4 | $25K | Hold |
21
| – | – | ﹤0.01% | 964 |
|
|
2013
Q3 | $20K | Buy |
21
+4
| +24% | +$3.81K | ﹤0.01% | 954 |
|
|
2013
Q2 | $16K | Buy |
+17
| New | +$16K | ﹤0.01% | 964 |
|