FAM
QVCGA
Foundation Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-518,890
| Closed | -$15.2M | – | 22 |
|
|
2014
Q2 | $15.2M | Sell |
518,890
-19,667
| -4% | -$577K | 4.37% | 9 |
|
|
2014
Q1 | $15.5M | Sell |
538,557
-167,094
| -24% | -$4.82M | 4.22% | 12 |
|
|
2013
Q4 | $20.7M | Sell |
705,651
-120,787
| -15% | -$3.55M | 5.39% | 10 |
|
|
2013
Q3 | $19.4M | Buy |
826,438
+24,319
| +3% | +$571K | 5.36% | 9 |
|
|
2013
Q2 | $18.5M | Buy |
+802,119
| New | +$18.5M | 6.92% | 9 |
|