DKCM
QVCGA

Davidson Kempner Capital Management’s QVC Group, Inc. Series A Common Stock QVCGA Stock Holding History

Davidson Kempner Capital Management’s Portfolio QVCGA Stock Details QVCGA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-15,180
Closed -$18.7M – 173
2016
Q2 		$18.7M Buy
15,180
+2,820
+23% +$3.47M 0.44% 46
2016
Q1 		$15.2M Buy
+12,360
New +$15.2M 0.32% 64