Connor, Clark & Lunn Investment Management (CC&L)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-38,913
| Closed | -$391K | – | 1713 |
|
|
2025
Q1 | $391K | Sell |
38,913
-1,400
| -3% | -$14.1K | ﹤0.01% | 1200 |
|
|
2024
Q4 | $665K | Hold |
40,313
| – | – | ﹤0.01% | 1064 |
|
|
2024
Q3 | $1.23M | Buy |
40,313
+289
| +0.7% | +$8.82K | 0.01% | 818 |
|
|
2024
Q2 | $1.26M | Buy |
40,024
+9,361
| +31% | +$295K | 0.01% | 792 |
|
|
2024
Q1 | $1.89M | Sell |
30,663
-81
| -0.3% | -$4.98K | 0.01% | 689 |
|
|
2023
Q4 | $1.35M | Buy |
30,744
+1,270
| +4% | +$55.6K | 0.01% | 772 |
|
|
2023
Q3 | $894K | Buy |
29,474
+1,197
| +4% | +$36.3K | ﹤0.01% | 854 |
|
|
2023
Q2 | $1.4M | Sell |
28,277
-1,339
| -5% | -$66.3K | 0.01% | 695 |
|
|
2023
Q1 | $1.46M | Buy |
29,616
+6,662
| +29% | +$329K | 0.01% | 626 |
|
|
2022
Q4 | $1.87M | Buy |
22,954
+8,099
| +55% | +$660K | 0.01% | 553 |
|
|
2022
Q3 | $1.49M | Buy |
14,855
+9,900
| +200% | +$995K | 0.01% | 565 |
|
|
2022
Q2 | $711K | Sell |
4,955
-972
| -16% | -$139K | ﹤0.01% | 697 |
|
|
2022
Q1 | $1.41M | Buy |
5,927
+4,077
| +220% | +$971K | 0.01% | 588 |
|
|
2021
Q4 | $703K | Buy |
+1,850
| New | +$703K | ﹤0.01% | 737 |
|
|
2020
Q3 | – | Sell |
-10,659
| Closed | -$4.92M | – | 1154 |
|
|
2020
Q2 | $4.92M | Sell |
10,659
-11,201
| -51% | -$5.17M | 0.03% | 298 |
|
|
2020
Q1 | $6.48M | Sell |
21,860
-5,622
| -20% | -$1.67M | 0.06% | 220 |
|
|
2019
Q4 | $11.2M | Buy |
27,482
+5,962
| +28% | +$2.44M | 0.08% | 171 |
|
|
2019
Q3 | $10.8M | Buy |
21,520
+4,564
| +27% | +$2.29M | 0.07% | 169 |
|
|
2019
Q2 | $10.2M | Buy |
16,956
+8,489
| +100% | +$5.11M | 0.07% | 193 |
|
|
2019
Q1 | $6.57M | Buy |
8,467
+8,010
| +1,753% | +$6.21M | 0.04% | 242 |
|
|
2018
Q4 | $433K | Sell |
457
-37
| -7% | -$35.1K | ﹤0.01% | 724 |
|
|
2018
Q3 | $533K | Buy |
+494
| New | +$533K | ﹤0.01% | 686 |
|
|
2018
Q1 | – | Sell |
-276
| Closed | -$327K | – | 822 |
|
|
2017
Q4 | $327K | Buy |
276
+91
| +49% | +$108K | ﹤0.01% | 673 |
|
|
2017
Q3 | $212K | Buy |
+185
| New | +$212K | ﹤0.01% | 751 |
|
|
2017
Q1 | – | Sell |
-276
| Closed | -$268K | – | 1025 |
|
|
2016
Q4 | $268K | Sell |
276
-274
| -50% | -$266K | ﹤0.01% | 741 |
|
|
2016
Q3 | $534K | Buy |
550
+76
| +16% | +$73.8K | ﹤0.01% | 572 |
|
|
2016
Q2 | $584K | Buy |
+474
| New | +$584K | ﹤0.01% | 558 |
|
|
2016
Q1 | – | Sell |
-661
| Closed | -$877K | – | 909 |
|
|
2015
Q4 | $877K | Sell |
661
-44
| -6% | -$58.4K | 0.01% | 463 |
|
|
2015
Q3 | $897K | Buy |
705
+555
| +370% | +$706K | 0.01% | 423 |
|
|
2015
Q2 | $203K | Buy |
+150
| New | +$203K | ﹤0.01% | 561 |
|