CSS LLC’s QVC Group, Inc. Series B Common Stock QVCGB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-214
| Closed | -$30.9K | – | 871 |
|
|
2024
Q4 | $30.9K | Hold |
214
| – | – | ﹤0.01% | 603 |
|
|
2024
Q3 | $45.7K | Hold |
214
| – | – | ﹤0.01% | 538 |
|
|
2024
Q2 | $45.2K | Hold |
214
| – | – | ﹤0.01% | 512 |
|
|
2024
Q1 | $48.4K | Hold |
214
| – | – | ﹤0.01% | 513 |
|
|
2023
Q4 | $69.9K | Hold |
214
| – | – | ﹤0.01% | 478 |
|
|
2023
Q3 | $81.4K | Hold |
214
| – | – | 0.01% | 491 |
|
|
2023
Q2 | $88.7K | Hold |
214
| – | – | 0.01% | 494 |
|
|
2023
Q1 | $46.2K | Hold |
214
| – | – | ﹤0.01% | 480 |
|
|
2022
Q4 | $54.2K | Buy |
214
+6
| +3% | +$1.52K | ﹤0.01% | 550 |
|
|
2022
Q3 | $70K | Sell |
208
-178
| -46% | -$59.9K | ﹤0.01% | 614 |
|
|
2022
Q2 | $74K | Sell |
386
-81
| -17% | -$15.5K | ﹤0.01% | 703 |
|
|
2022
Q1 | $117K | Hold |
467
| – | – | ﹤0.01% | 717 |
|
|
2021
Q4 | $177K | Buy |
467
+33
| +8% | +$12.5K | 0.01% | 740 |
|
|
2021
Q3 | $230K | Hold |
434
| – | – | 0.01% | 670 |
|
|
2021
Q2 | $288K | Hold |
434
| – | – | 0.01% | 619 |
|
|
2021
Q1 | $295K | Hold |
434
| – | – | 0.01% | 544 |
|
|
2020
Q4 | $236K | Buy |
434
+120
| +38% | +$65.3K | 0.01% | 432 |
|
|
2020
Q3 | $126K | Sell |
314
-759
| -71% | -$305K | 0.01% | 392 |
|
|
2020
Q2 | $494K | Hold |
1,073
| – | – | 0.03% | 232 |
|
|
2020
Q1 | $317K | Hold |
1,073
| – | – | 0.03% | 234 |
|
|
2019
Q4 | $442K | Hold |
1,073
| – | – | 0.02% | 259 |
|
|
2019
Q3 | $536K | Hold |
1,073
| – | – | 0.03% | 232 |
|
|
2019
Q2 | $644K | Hold |
1,073
| – | – | 0.04% | 224 |
|
|
2019
Q1 | $847K | Hold |
1,073
| – | – | 0.05% | 189 |
|
|
2018
Q4 | $1.01M | Hold |
1,073
| – | – | 0.07% | 158 |
|
|
2018
Q3 | $1.11M | Hold |
1,073
| – | – | 0.05% | 162 |
|
|
2018
Q2 | $1.09M | Hold |
1,073
| – | – | 0.05% | 158 |
|
|
2018
Q1 | $1.29M | Hold |
1,073
| – | – | 0.06% | 165 |
|
|
2017
Q4 | $1.28M | Hold |
1,073
| – | – | 0.06% | 156 |
|
|
2017
Q3 | $1.24M | Hold |
1,073
| – | – | 0.06% | 166 |
|
|
2017
Q2 | $1.29M | Hold |
1,073
| – | – | 0.06% | 161 |
|
|
2017
Q1 | $1.05M | Sell |
1,073
-9
| -0.8% | -$8.81K | 0.06% | 168 |
|
|
2016
Q4 | $1.06M | Hold |
1,082
| – | – | 0.06% | 173 |
|
|
2016
Q3 | $1.06M | Hold |
1,082
| – | – | 0.05% | 178 |
|
|
2016
Q2 | $1.31M | Hold |
1,082
| – | – | 0.09% | 149 |
|
|
2016
Q1 | $1.33M | Hold |
1,082
| – | – | 0.08% | 148 |
|
|
2015
Q4 | $1.43M | Hold |
1,082
| – | – | 0.08% | 146 |
|
|
2015
Q3 | $1.38M | Hold |
1,082
| – | – | 0.08% | 155 |
|
|
2015
Q2 | $1.47M | Hold |
1,082
| – | – | 0.07% | 174 |
|
|
2015
Q1 | $1.54M | Hold |
1,082
| – | – | 0.08% | 164 |
|
|
2014
Q4 | $1.56M | Sell |
1,082
-68
| -6% | -$98K | 0.08% | 167 |
|
|
2014
Q3 | $1.36M | Hold |
1,150
| – | – | 0.07% | 180 |
|
|
2014
Q2 | $1.38M | Hold |
1,150
| – | – | 0.06% | 168 |
|
|
2014
Q1 | $1.37M | Buy |
1,150
+129
| +13% | +$153K | 0.07% | 154 |
|
|
2013
Q4 | $1.23M | Buy |
+1,021
| New | +$1.23M | 0.06% | 167 |
|