BAM
QVCGA
Burgundy Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-5,675,906
| Closed | -$53.9M | – | 109 |
|
|
2020
Q2 | $53.9M | Sell |
5,675,906
-2,628,457
| -32% | -$25M | 0.63% | 50 |
|
|
2020
Q1 | $50.7M | Buy |
8,304,363
+2,129,785
| +34% | +$13M | 0.69% | 45 |
|
|
2019
Q4 | $52.1M | Buy |
6,174,578
+3,901,692
| +172% | +$32.9M | 0.51% | 53 |
|
|
2019
Q3 | $23.4M | Buy |
2,272,886
+223,534
| +11% | +$2.31M | 0.23% | 68 |
|
|
2019
Q2 | $25.4M | Buy |
+2,049,352
| New | +$25.4M | 0.25% | 66 |
|