Brahman Capital’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 | – | Hold |
0
| – | – | – | 18 |
|
|
2016
Q3 | – | Sell |
-220,750
| Closed | -$272M | – | 18 |
|
|
2016
Q2 | $272M | Buy |
220,750
+5,150
| +2% | +$6.34M | 8.94% | 2 |
|
|
2016
Q1 | $264M | Hold |
215,600
| – | – | 9.13% | 4 |
|
|
2015
Q4 | $286M | Buy |
215,600
+1,623
| +0.8% | +$2.15M | 8.74% | 5 |
|
|
2015
Q3 | $272M | Buy |
213,977
+28,852
| +16% | +$36.7M | 5.38% | 5 |
|
|
2015
Q2 | $249M | Sell |
185,125
-20,423
| -10% | -$27.5M | 4.33% | 7 |
|
|
2015
Q1 | $291M | Buy |
205,548
+5,591
| +3% | +$7.92M | 6.24% | 5 |
|
|
2014
Q4 | $286M | Sell |
199,957
-31,737
| -14% | -$45.3M | 8.13% | 5 |
|
|
2014
Q3 | $271M | Buy |
231,694
+36,820
| +19% | +$43.1M | 5.95% | 5 |
|
|
2014
Q2 | $235M | Buy |
194,874
+21,479
| +12% | +$25.9M | 6.51% | 4 |
|
|
2014
Q1 | $206M | Sell |
173,395
-6,112
| -3% | -$7.25M | 6.59% | 6 |
|
|
2013
Q4 | $216M | Buy |
179,507
+31,040
| +21% | +$37.4M | 7.14% | 4 |
|
|
2013
Q3 | $143M | Buy |
148,467
+13,115
| +10% | +$12.6M | 3.6% | 5 |
|
|
2013
Q2 | $128M | Buy |
+135,352
| New | +$128M | 5.03% | 6 |
|