BCM
QVCGA
Brigade Capital Management’s QVC Group, Inc. Series A Common Stock QVCGA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,917,578
| Closed | -$1.78M | – | 21 |
|
|
2024
Q3 | $1.78M | Hold |
2,917,578
| – | – | 0.39% | 12 |
|
|
2024
Q2 | $1.84M | Hold |
2,917,578
| – | – | 0.42% | 12 |
|
|
2024
Q1 | $3.59M | Hold |
2,917,578
| – | – | 0.77% | 10 |
|
|
2023
Q4 | $2.55M | Buy |
2,917,578
+2,082,561
| +249% | +$1.82M | 0.09% | 9 |
|
|
2023
Q3 | $507K | Sell |
835,017
-2,082,561
| -71% | -$1.26M | 0.11% | 13 |
|
|
2023
Q2 | $2.92M | Hold |
2,917,578
| – | – | 1.32% | 12 |
|
|
2023
Q1 | $2.84M | Buy |
2,917,578
+2,611,578
| +853% | +$2.55M | 0.31% | 10 |
|
|
2022
Q4 | $499K | Sell |
306,000
-320,000
| -51% | -$522K | 0.14% | 18 |
|
|
2022
Q3 | $1.26M | Buy |
626,000
+320,000
| +105% | +$643K | 0.13% | 22 |
|
|
2022
Q2 | $878K | Sell |
306,000
-320,000
| -51% | -$918K | 0.1% | 20 |
|
|
2022
Q1 | $2.98M | Buy |
626,000
+320,000
| +105% | +$1.52M | 0.4% | 22 |
|
|
2021
Q4 | $2.33M | Sell |
306,000
-275,000
| -47% | -$2.09M | 0.27% | 31 |
|
|
2021
Q3 | $5.92M | Buy |
581,000
+85,000
| +17% | +$866K | 0.49% | 24 |
|
|
2021
Q2 | $6.49M | Buy |
+496,000
| New | +$6.49M | 0.39% | 27 |
|