Brenner West Capital 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
Q3
Sell
-49,047
Closed -$60.4M 21
2016
Q2
$60.4M Sell
49,047
-12,977
-21% -$16M 5.26% 8
2016
Q1
$76M Sell
62,024
-9,664
-13% -$11.8M 5.98% 7
2015
Q4
$95.1M Buy
71,688
+16,833
+31% +$22.3M 10.01% 5
2015
Q3
$69.8M Buy
+54,855
New +$69.8M 9.42% 5