First Eagle Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-90
| Closed | -$107K | – | 289 |
|
|
2017
Q4 | $107K | Hold |
90
| – | – | ﹤0.01% | 269 |
|
|
2017
Q3 | $103K | Hold |
90
| – | – | ﹤0.01% | 290 |
|
|
2017
Q2 | $107K | Hold |
90
| – | – | ﹤0.01% | 265 |
|
|
2017
Q1 | $88K | Hold |
90
| – | – | ﹤0.01% | 266 |
|
|
2016
Q4 | $87K | Hold |
90
| – | – | ﹤0.01% | 272 |
|
|
2016
Q3 | $88K | Hold |
90
| – | – | ﹤0.01% | 287 |
|
|
2016
Q2 | $111K | Hold |
90
| – | – | ﹤0.01% | 293 |
|
|
2016
Q1 | $110K | Hold |
90
| – | – | ﹤0.01% | 280 |
|
|
2015
Q4 | $120K | Hold |
90
| – | – | ﹤0.01% | 265 |
|
|
2015
Q3 | $115K | Hold |
90
| – | – | ﹤0.01% | 262 |
|
|
2015
Q2 | $121K | Hold |
90
| – | – | ﹤0.01% | 260 |
|
|
2015
Q1 | $128K | Hold |
90
| – | – | ﹤0.01% | 270 |
|
|
2014
Q4 | $129K | Sell |
90
-17
| -16% | -$24.4K | ﹤0.01% | 276 |
|
|
2014
Q3 | $125K | Hold |
107
| – | – | ﹤0.01% | 273 |
|
|
2014
Q2 | $128K | Hold |
107
| – | – | ﹤0.01% | 268 |
|
|
2014
Q1 | $126K | Sell |
107
-60
| -36% | -$70.7K | ﹤0.01% | 316 |
|
|
2013
Q4 | $202K | Hold |
167
| – | – | ﹤0.01% | 286 |
|
|
2013
Q3 | $161K | Hold |
167
| – | – | ﹤0.01% | 277 |
|
|
2013
Q2 | $158K | Buy |
+167
| New | +$158K | ﹤0.01% | 295 |
|