Brandywine Global Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,665
| Closed | -$2.16M | – | 738 |
|
|
2021
Q1 | $2.16M | Buy |
3,665
+2,152
| +142% | +$1.27M | 0.02% | 518 |
|
|
2020
Q4 | $830K | Buy |
+1,513
| New | +$830K | 0.01% | 536 |
|
|
2020
Q3 | – | Sell |
-8
| Closed | -$4K | – | 766 |
|
|
2020
Q2 | $4K | Buy |
+8
| New | +$4K | ﹤0.01% | 729 |
|
|
2019
Q4 | – | Sell |
-4
| Closed | -$2K | – | 880 |
|
|
2019
Q3 | $2K | Hold |
4
| – | – | ﹤0.01% | 811 |
|
|
2019
Q2 | $3K | Sell |
4
-6
| -60% | -$4.5K | ﹤0.01% | 816 |
|
|
2019
Q1 | $8K | Buy |
10
+4
| +67% | +$3.2K | ﹤0.01% | 801 |
|
|
2018
Q4 | $6K | Hold |
6
| – | – | ﹤0.01% | 790 |
|
|
2018
Q3 | $7K | Hold |
6
| – | – | ﹤0.01% | 806 |
|
|
2018
Q2 | $7K | Sell |
6
-961
| -99% | -$1.12M | ﹤0.01% | 835 |
|
|
2018
Q1 | $1.18M | Buy |
967
+961
| +16,017% | +$1.17M | 0.01% | 575 |
|
|
2017
Q4 | $7K | Hold |
6
| – | – | ﹤0.01% | 834 |
|
|
2017
Q3 | $7K | Buy |
+6
| New | +$7K | ﹤0.01% | 830 |
|
|
2015
Q4 | – | Sell |
-4
| Closed | -$5K | – | 1006 |
|
|
2015
Q3 | $5K | Buy |
4
+1
| +33% | +$1.25K | ﹤0.01% | 944 |
|
|
2015
Q2 | $4K | Sell |
3
-6
| -67% | -$8K | ﹤0.01% | 964 |
|
|
2015
Q1 | $14K | Hold |
9
| – | – | ﹤0.01% | 906 |
|
|
2014
Q4 | $14K | Sell |
9
-2
| -18% | -$3.11K | ﹤0.01% | 918 |
|
|
2014
Q3 | $14K | Hold |
11
| – | – | ﹤0.01% | 894 |
|
|
2014
Q2 | $14K | Buy |
11
+3
| +38% | +$3.82K | ﹤0.01% | 897 |
|
|
2014
Q1 | $11K | Hold |
8
| – | – | ﹤0.01% | 882 |
|
|
2013
Q4 | $11K | Sell |
8
-5
| -38% | -$6.88K | ﹤0.01% | 907 |
|
|
2013
Q3 | $13K | Hold |
13
| – | – | ﹤0.01% | 904 |
|
|
2013
Q2 | $13K | Buy |
+13
| New | +$13K | ﹤0.01% | 902 |
|