ClearBridge Investments’s QVC Group Inc Series A QVCGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
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|
2021
Q3 | $80.8M | Sell |
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|
2021
Q2 | $145M | Sell |
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|
2021
Q1 | $139M | Sell |
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|
2020
Q4 | $140M | Sell |
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|
2020
Q3 | $100M | Sell |
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|
2020
Q2 | $160M | Sell |
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|
2020
Q1 | $115M | Buy |
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|
2019
Q4 | $101M | Sell |
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|
2019
Q3 | $164M | Sell |
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|
2019
Q2 | $204M | Buy |
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|
2019
Q1 | $260M | Sell |
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|
2018
Q4 | $323M | Buy |
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|
2018
Q3 | $367M | Sell |
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|
2018
Q2 | $364M | Sell |
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|
2018
Q1 | $438M | Sell |
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|
2017
Q4 | $429M | Sell |
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|
2017
Q3 | $422M | Sell |
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|
2017
Q2 | $444M | Buy |
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|
2017
Q1 | $361M | Buy |
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|
2016
Q4 | $332M | Buy |
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|
2016
Q3 | $328M | Buy |
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|
2016
Q2 | $415M | Sell |
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|
2016
Q1 | $419M | Sell |
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|
2015
Q4 | $457M | Sell |
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|
2015
Q3 | $441M | Sell |
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|
2015
Q2 | $467M | Buy |
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|
2015
Q1 | $488M | Buy |
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|
2014
Q4 | $480M | Sell |
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|
2014
Q3 | $458M | Buy |
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|
2014
Q2 | $463M | Buy |
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|
2014
Q1 | $449M | Buy |
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|
2013
Q4 | $448M | Buy |
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|
2013
Q3 | $338M | Buy |
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|
2013
Q2 | $330M | Buy |
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