QVCGA
ClearBridge Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-7,927,542
| Closed | -$80.8M | – | 814 |
|
|
2021
Q3 | $80.8M | Sell |
7,927,542
-3,158,545
| -28% | -$32.2M | 0.06% | 267 |
|
|
2021
Q2 | $145M | Sell |
11,086,087
-710,623
| -6% | -$9.3M | 0.1% | 185 |
|
|
2021
Q1 | $139M | Sell |
11,796,710
-962,550
| -8% | -$11.3M | 0.1% | 184 |
|
|
2020
Q4 | $140M | Sell |
12,759,260
-1,170,771
| -8% | -$12.8M | 0.11% | 176 |
|
|
2020
Q3 | $100M | Sell |
13,930,031
-2,960,201
| -18% | -$21.3M | 0.09% | 189 |
|
|
2020
Q2 | $160M | Sell |
16,890,232
-1,997,235
| -11% | -$19M | 0.14% | 137 |
|
|
2020
Q1 | $115M | Buy |
18,887,467
+6,419,245
| +51% | +$39.2M | 0.13% | 155 |
|
|
2019
Q4 | $101M | Sell |
12,468,222
-3,387,820
| -21% | -$27.5M | 0.08% | 199 |
|
|
2019
Q3 | $164M | Sell |
15,856,042
-626,073
| -4% | -$6.46M | 0.14% | 147 |
|
|
2019
Q2 | $204M | Buy |
16,482,115
+197,437
| +1% | +$2.45M | 0.18% | 137 |
|
|
2019
Q1 | $260M | Sell |
16,284,678
-285,423
| -2% | -$4.56M | 0.23% | 120 |
|
|
2018
Q4 | $323M | Buy |
16,570,101
+46,009
| +0.3% | +$898K | 0.33% | 87 |
|
|
2018
Q3 | $367M | Sell |
16,524,092
-651,638
| -4% | -$14.5M | 0.32% | 97 |
|
|
2018
Q2 | $364M | Sell |
17,175,730
-242,874
| -1% | -$5.15M | 0.3% | 100 |
|
|
2018
Q1 | $438M | Sell |
17,418,604
-147,039
| -0.8% | -$3.7M | 0.41% | 76 |
|
|
2017
Q4 | $429M | Sell |
17,565,643
-348,028
| -2% | -$8.5M | 0.4% | 79 |
|
|
2017
Q3 | $422M | Sell |
17,913,671
-197,052
| -1% | -$4.64M | 0.41% | 73 |
|
|
2017
Q2 | $444M | Buy |
18,110,723
+100,282
| +0.6% | +$2.46M | 0.44% | 64 |
|
|
2017
Q1 | $361M | Buy |
18,010,441
+1,413,144
| +9% | +$28.3M | 0.36% | 81 |
|
|
2016
Q4 | $332M | Buy |
16,597,297
+222,219
| +1% | +$4.44M | 0.36% | 80 |
|
|
2016
Q3 | $328M | Buy |
16,375,078
+27,891
| +0.2% | +$558K | 0.37% | 81 |
|
|
2016
Q2 | $415M | Sell |
16,347,187
-244,700
| -1% | -$6.21M | 0.49% | 59 |
|
|
2016
Q1 | $419M | Sell |
16,591,887
-147,360
| -0.9% | -$3.72M | 0.5% | 53 |
|
|
2015
Q4 | $457M | Sell |
16,739,247
-74,280
| -0.4% | -$2.03M | 0.53% | 47 |
|
|
2015
Q3 | $441M | Sell |
16,813,527
-19,787
| -0.1% | -$519K | 0.53% | 45 |
|
|
2015
Q2 | $467M | Buy |
16,833,314
+117,088
| +0.7% | +$3.25M | 0.49% | 53 |
|
|
2015
Q1 | $488M | Buy |
16,716,226
+407,226
| +2% | +$11.9M | 0.51% | 50 |
|
|
2014
Q4 | $480M | Buy |
16,309,000
+241,935
| +2% | +$7.12M | 0.5% | 57 |
|
|
2014
Q3 | $458M | Buy |
16,067,065
+287,063
| +2% | +$8.19M | 0.5% | 55 |
|
|
2014
Q2 | $463M | Buy |
15,780,002
+220,445
| +1% | +$6.47M | 0.52% | 50 |
|
|
2014
Q1 | $449M | Buy |
15,559,557
+303,332
| +2% | +$8.76M | 0.53% | 49 |
|
|
2013
Q4 | $448M | Buy |
15,256,225
+855,838
| +6% | +$25.1M | 0.56% | 49 |
|
|
2013
Q3 | $338M | Buy |
14,400,387
+46,122
| +0.3% | +$1.08M | 0.47% | 67 |
|
|
2013
Q2 | $330M | Buy |
+14,354,265
| New | +$330M | 0.5% | 57 |
|