BlackRock Fund Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $96M | Buy |
98,980
+9,572
| +11% | +$9.28M | 0.02% | 1233 |
|
|
2016
Q3 | $86.8M | Buy |
89,408
+4,115
| +5% | +$4M | 0.02% | 1188 |
|
|
2016
Q2 | $105M | Sell |
85,293
-5,305
| -6% | -$6.53M | 0.02% | 930 |
|
|
2016
Q1 | $111M | Sell |
90,598
-3,837
| -4% | -$4.7M | 0.03% | 875 |
|
|
2015
Q4 | $125M | Buy |
94,435
+10,192
| +12% | +$13.5M | 0.03% | 790 |
|
|
2015
Q3 | $107M | Sell |
84,243
-4,497
| -5% | -$5.73M | 0.03% | 853 |
|
|
2015
Q2 | $120M | Sell |
88,740
-1,445
| -2% | -$1.95M | 0.03% | 840 |
|
|
2015
Q1 | $128M | Buy |
90,185
+7,407
| +9% | +$10.5M | 0.03% | 793 |
|
|
2014
Q4 | $118M | Sell |
82,778
-6,084
| -7% | -$8.69M | 0.03% | 800 |
|
|
2014
Q3 | $104M | Buy |
88,862
+2,356
| +3% | +$2.76M | 0.03% | 800 |
|
|
2014
Q2 | $104M | Sell |
86,506
-1,661
| -2% | -$2M | 0.03% | 843 |
|
|
2014
Q1 | $105M | Sell |
88,167
-4,135
| -4% | -$4.9M | 0.03% | 814 |
|
|
2013
Q4 | $111M | Buy |
92,302
+1,050
| +1% | +$1.27M | 0.03% | 759 |
|
|
2013
Q3 | $88M | Buy |
91,252
+1,093
| +1% | +$1.05M | 0.03% | 861 |
|
|
2013
Q2 | $85.2M | Buy |
+90,159
| New | +$85.2M | 0.03% | 781 |
|