FIA
QVCGP
FNY Investment Advisers’s QVC Group, Inc. 8.0% Fixed Rate Cumulative Redeemable Preferred Stock QVCGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,000
| Closed | -$91K | – | 788 |
|
|
2022
Q3 | $91K | Buy |
+2,000
| New | +$91K | 0.06% | 166 |
|
|
2022
Q1 | – | Sell |
-15,000
| Closed | -$1.55M | – | 908 |
|
|
2021
Q4 | $1.55M | Sell |
15,000
-10,500
| -41% | -$1.08M | 0.83% | 25 |
|
|
2021
Q3 | $2.76M | Buy |
25,500
+1,500
| +6% | +$162K | 1.28% | 15 |
|
|
2021
Q2 | $2.6M | Buy |
24,000
+4,000
| +20% | +$433K | 1.04% | 20 |
|
|
2021
Q1 | $2.03M | Hold |
20,000
| – | – | 0.76% | 34 |
|
|
2020
Q4 | $1.98M | Sell |
20,000
-70,000
| -78% | -$6.93M | 0.54% | 46 |
|
|
2020
Q3 | $8.87M | Buy |
+90,000
| New | +$8.87M | 3.75% | 2 |
|