CIM
QVCGA
Contrarius Investment 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
Q3 | $21.4M | Sell |
35,138,516
-112,134
| -0.3% | -$68.4K | 1.22% | 20 |
|
|
2024
Q2 | $22.2M | Hold |
35,250,650
| – | – | 1.39% | 19 |
|
|
2024
Q1 | $43.4M | Hold |
35,250,650
| – | – | 2.51% | 16 |
|
|
2023
Q4 | $30.9M | Sell |
35,250,650
-162,873
| -0.5% | -$143K | 1.66% | 19 |
|
|
2023
Q3 | $21.5M | Hold |
35,413,523
| – | – | 1.21% | 23 |
|
|
2023
Q2 | $35.1M | Sell |
35,413,523
-921,132
| -3% | -$912K | 1.89% | 18 |
|
|
2023
Q1 | $35.9M | Buy |
+36,334,655
| New | +$35.9M | 1.89% | 17 |
|
|
2022
Q1 | – | Sell |
-2,987,985
| Closed | -$22.7M | – | 64 |
|
|
2021
Q4 | $22.7M | Sell |
2,987,985
-4,127,785
| -58% | -$31.4M | 1.26% | 24 |
|
|
2021
Q3 | $72.5M | Buy |
7,115,770
+521,267
| +8% | +$5.31M | 3.72% | 9 |
|
|
2021
Q2 | $86.3M | Sell |
6,594,503
-749,159
| -10% | -$9.81M | 4.2% | 9 |
|
|
2021
Q1 | $86.4M | Buy |
7,343,662
+1,039,510
| +16% | +$12.2M | 4.88% | 7 |
|
|
2020
Q4 | $69.2M | Buy |
6,304,152
+801,804
| +15% | +$8.8M | 4.29% | 10 |
|
|
2020
Q3 | $39.5M | Buy |
5,502,348
+4,915,267
| +837% | +$35.3M | 3.45% | 12 |
|
|
2020
Q2 | $5.58M | Sell |
587,081
-1,228,651
| -68% | -$11.7M | 0.53% | 35 |
|
|
2020
Q1 | $11.1M | Buy |
1,815,732
+1,409,837
| +347% | +$8.61M | 1.42% | 21 |
|
|
2019
Q4 | $3.42M | Buy |
+405,895
| New | +$3.42M | 0.18% | 48 |
|