CCA
QVCGA
Covey Capital Advisors’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
Q2 | – | Sell |
-40,860
| Closed | -$818K | – | 44 |
|
|
2017
Q1 | $818K | Sell |
40,860
-30,130
| -42% | -$603K | 0.43% | 27 |
|
|
2016
Q4 | $1.42M | Sell |
70,990
-14,100
| -17% | -$282K | 0.82% | 21 |
|
|
2016
Q3 | $1.7M | Sell |
85,090
-61,500
| -42% | -$1.23M | 0.92% | 20 |
|
|
2016
Q2 | $3.72M | Buy |
146,590
+5,780
| +4% | +$147K | 2.03% | 13 |
|
|
2016
Q1 | $3.56M | Buy |
140,810
+3,156
| +2% | +$79.7K | 1.88% | 14 |
|
|
2015
Q4 | $3.76M | Hold |
137,654
| – | – | 1.92% | 12 |
|
|
2015
Q3 | $3.61M | Sell |
137,654
-15,800
| -10% | -$414K | 2.01% | 11 |
|
|
2015
Q2 | $4.26M | Sell |
153,454
-1,899
| -1% | -$52.7K | 2.47% | 10 |
|
|
2015
Q1 | $4.54M | Buy |
155,353
+35
| +0% | +$1.02K | 2.76% | 8 |
|
|
2014
Q4 | $4.57M | Buy |
155,318
+9,323
| +6% | +$274K | 2.71% | 10 |
|
|
2014
Q3 | $4.16M | Buy |
+145,995
| New | +$4.16M | 2.61% | 10 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 11 |
|
|
2014
Q1 | – | Sell |
-112,765
| Closed | -$3.31M | – | 11 |
|
|
2013
Q4 | $3.31M | Buy |
+112,765
| New | +$3.31M | 1.88% | 11 |
|