Freshford Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-5,693
| Closed | -$7.67M | – | 27 |
|
|
2015
Q2 | $7.67M | Sell |
5,693
-9,125
| -62% | -$12.3M | 1.22% | 24 |
|
|
2015
Q1 | $21M | Sell |
14,818
-11,579
| -44% | -$16.4M | 3.6% | 13 |
|
|
2014
Q4 | $37.7M | Sell |
26,397
-8,722
| -25% | -$12.5M | 4.89% | 5 |
|
|
2014
Q3 | $41.1M | Hold |
35,119
| – | – | 5.6% | 4 |
|
|
2014
Q2 | $42.3M | Buy |
35,119
+1,771
| +5% | +$2.14M | 5.55% | 4 |
|
|
2014
Q1 | $39.5M | Buy |
33,348
+3,090
| +10% | +$3.66M | 4.69% | 7 |
|
|
2013
Q4 | $36.5M | Buy |
30,258
+12,133
| +67% | +$14.6M | 4.22% | 8 |
|
|
2013
Q3 | $17.5M | Sell |
18,125
-3,885
| -18% | -$3.74M | 2.37% | 15 |
|
|
2013
Q2 | $20.8M | Buy |
+22,010
| New | +$20.8M | 3.08% | 14 |
|