Findlay Park Partners’s QVC Group, Inc. Series A Common Stock QVCGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-28,558
| Closed | -$33.5M | – | 120 |
|
|
2014
Q3 | $33.5M | Sell |
28,558
-34,089
| -54% | -$39.9M | 0.36% | 86 |
|
|
2014
Q2 | $75.5M | Hold |
62,647
| – | – | 0.79% | 54 |
|
|
2014
Q1 | $74.3M | Hold |
62,647
| – | – | 0.84% | 47 |
|
|
2013
Q4 | $75.5M | Hold |
62,647
| – | – | 0.84% | 48 |
|
|
2013
Q3 | $60.4M | Buy |
62,647
+7,597
| +14% | +$7.32M | 0.74% | 59 |
|
|
2013
Q2 | $52M | Buy |
+55,050
| New | +$52M | 0.66% | 67 |
|