QVCGA
D.E. Shaw & Co’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 | $286K | Sell |
104,074
-12,514,663
| -99% | -$34.4M | ﹤0.01% | 2713 |
|
|
2025
Q1 | $2.54M | Sell |
12,618,737
-3,060,720
| -20% | -$616K | ﹤0.01% | 1716 |
|
|
2024
Q4 | $5.17M | Sell |
15,679,457
-2,675,134
| -15% | -$883K | ﹤0.01% | 1291 |
|
|
2024
Q3 | $11.2M | Sell |
18,354,591
-653,976
| -3% | -$399K | 0.01% | 902 |
|
|
2024
Q2 | $12M | Buy |
19,008,567
+813,238
| +4% | +$512K | 0.01% | 826 |
|
|
2024
Q1 | $22.4M | Sell |
18,195,329
-232,162
| -1% | -$286K | 0.02% | 545 |
|
|
2023
Q4 | $16.1M | Buy |
18,427,491
+214,319
| +1% | +$188K | 0.01% | 660 |
|
|
2023
Q3 | $11M | Buy |
18,213,172
+2,876,252
| +19% | +$1.74M | 0.01% | 799 |
|
|
2023
Q2 | $15.2M | Buy |
15,336,920
+1,550,113
| +11% | +$1.53M | 0.02% | 680 |
|
|
2023
Q1 | $13.6M | Buy |
13,786,807
+5,055,343
| +58% | +$4.99M | 0.01% | 773 |
|
|
2022
Q4 | $14.2M | Buy |
8,731,464
+2,512,068
| +40% | +$4.09M | 0.02% | 762 |
|
|
2022
Q3 | $12.5M | Buy |
6,219,396
+2,094,207
| +51% | +$4.21M | 0.01% | 791 |
|
|
2022
Q2 | $11.8M | Buy |
4,125,189
+710,001
| +21% | +$2.04M | 0.01% | 874 |
|
|
2022
Q1 | $16.3M | Buy |
3,415,188
+141,305
| +4% | +$673K | 0.02% | 803 |
|
|
2021
Q4 | $24.9M | Buy |
3,273,883
+1,125,284
| +52% | +$8.55M | 0.02% | 598 |
|
|
2021
Q3 | $21.9M | Buy |
2,148,599
+912,245
| +74% | +$9.3M | 0.02% | 663 |
|
|
2021
Q2 | $16.2M | Buy |
1,236,354
+364,119
| +42% | +$4.77M | 0.01% | 809 |
|
|
2021
Q1 | $10.3M | Sell |
872,235
-1,412,299
| -62% | -$16.6M | 0.01% | 987 |
|
|
2020
Q4 | $25.1M | Sell |
2,284,534
-1,226,272
| -35% | -$13.5M | 0.02% | 603 |
|
|
2020
Q3 | $25.2M | Buy |
3,510,806
+2,191,559
| +166% | +$15.7M | 0.03% | 527 |
|
|
2020
Q2 | $12.5M | Buy |
1,319,247
+740,557
| +128% | +$7.04M | 0.01% | 779 |
|
|
2020
Q1 | $3.53M | Sell |
578,690
-3,235,793
| -85% | -$19.8M | 0.01% | 1232 |
|
|
2019
Q4 | $32.2M | Buy |
3,814,483
+1,400,918
| +58% | +$11.8M | 0.04% | 422 |
|
|
2019
Q3 | $24.9M | Buy |
2,413,565
+1,981,523
| +459% | +$20.4M | 0.03% | 500 |
|
|
2019
Q2 | $5.35M | Buy |
432,042
+150,193
| +53% | +$1.86M | 0.01% | 1138 |
|
|
2019
Q1 | $4.5M | Sell |
281,849
-707,154
| -72% | -$11.3M | 0.01% | 1191 |
|
|
2018
Q4 | $19.3M | Sell |
989,003
-283,106
| -22% | -$5.53M | 0.03% | 549 |
|
|
2018
Q3 | $28.3M | Buy |
1,272,109
+541,771
| +74% | +$12M | 0.03% | 462 |
|
|
2018
Q2 | $15.5M | Buy |
730,338
+649,328
| +802% | +$13.8M | 0.02% | 656 |
|
|
2018
Q1 | $2.04M | Sell |
81,010
-302,617
| -79% | -$7.62M | ﹤0.01% | 1501 |
|
|
2017
Q4 | $9.37M | Sell |
383,627
-503,803
| -57% | -$12.3M | 0.01% | 788 |
|
|
2017
Q3 | $20.9M | Sell |
887,430
-961,841
| -52% | -$22.7M | 0.03% | 460 |
|
|
2017
Q2 | $45.4M | Buy |
1,849,271
+398,282
| +27% | +$9.77M | 0.08% | 253 |
|
|
2017
Q1 | $29M | Buy |
1,450,989
+284,815
| +24% | +$5.7M | 0.05% | 353 |
|
|
2016
Q4 | $23.3M | Sell |
1,166,174
-593,885
| -34% | -$11.9M | 0.04% | 412 |
|
|
2016
Q3 | $35.2M | Sell |
1,760,059
-3,749,703
| -68% | -$75M | 0.06% | 293 |
|
|
2016
Q2 | $140M | Sell |
5,509,762
-1,538,165
| -22% | -$39M | 0.26% | 68 |
|
|
2016
Q1 | $178M | Sell |
7,047,927
-191,450
| -3% | -$4.83M | 0.32% | 57 |
|
|
2015
Q4 | $198M | Sell |
7,239,377
-532,106
| -7% | -$14.5M | 0.29% | 55 |
|
|
2015
Q3 | $204M | Buy |
7,771,483
+937,781
| +14% | +$24.6M | 0.3% | 52 |
|
|
2015
Q2 | $190M | Sell |
6,833,702
-300,653
| -4% | -$8.34M | 0.28% | 54 |
|
|
2015
Q1 | $208M | Sell |
7,134,355
-672,197
| -9% | -$19.6M | 0.32% | 47 |
|
|
2014
Q4 | $230M | Buy |
7,806,552
+437,538
| +6% | +$12.9M | 0.3% | 42 |
|
|
2014
Q3 | $210M | Buy |
7,369,014
+1,589,464
| +28% | +$45.3M | 0.27% | 44 |
|
|
2014
Q2 | $170M | Buy |
5,779,550
+1,486,370
| +35% | +$43.6M | 0.23% | 61 |
|
|
2014
Q1 | $124M | Buy |
4,293,180
+496,562
| +13% | +$14.3M | 0.18% | 88 |
|
|
2013
Q4 | $111M | Buy |
3,796,618
+1,300,713
| +52% | +$38.2M | 0.15% | 82 |
|
|
2013
Q3 | $58.6M | Sell |
2,495,905
-574,615
| -19% | -$13.5M | 0.09% | 151 |
|
|
2013
Q2 | $70.7M | Buy |
+3,070,520
| New | +$70.7M | 0.13% | 119 |
|