CCM
QVCGA
Corsair Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-800,367
| Closed | -$16M | – | 80 |
|
|
2016
Q4 | $16M | Buy |
800,367
+42,670
| +6% | +$853K | 2.73% | 13 |
|
|
2016
Q3 | $15.1M | Sell |
757,697
-295,486
| -28% | -$5.91M | 2.51% | 17 |
|
|
2016
Q2 | $26.7M | Buy |
1,053,183
+141,455
| +16% | +$3.59M | 4.07% | 6 |
|
|
2016
Q1 | $23M | Buy |
911,728
+237,396
| +35% | +$5.99M | 3.19% | 12 |
|
|
2015
Q4 | $18.4M | Buy |
674,332
+134,522
| +25% | +$3.68M | 2.3% | 16 |
|
|
2015
Q3 | $14.2M | Sell |
539,810
-191,463
| -26% | -$5.02M | 1.48% | 24 |
|
|
2015
Q2 | $20.3M | Sell |
731,273
-85,495
| -10% | -$2.37M | 1.85% | 21 |
|
|
2015
Q1 | $23.8M | Sell |
816,768
-277,873
| -25% | -$8.11M | 2.25% | 18 |
|
|
2014
Q4 | $32.2M | Sell |
1,094,641
-269,329
| -20% | -$7.92M | 3.4% | 11 |
|
|
2014
Q3 | $35M | Sell |
1,363,970
-37,611
| -3% | -$966K | 3.61% | 11 |
|
|
2014
Q2 | $41.2M | Buy |
1,401,581
+27,029
| +2% | +$794K | 3.73% | 9 |
|
|
2014
Q1 | $39.7M | Buy |
1,374,552
+42,825
| +3% | +$1.24M | 4.04% | 7 |
|
|
2013
Q4 | $39.1M | Buy |
1,331,727
+691,727
| +108% | +$20.3M | 4.41% | 7 |
|
|
2013
Q3 | $15M | Buy |
+640,000
| New | +$15M | 1.96% | 18 |
|