Goldentree 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-15,124
| Closed | -$9.9M | – | 55 |
|
|
2021
Q2 | $9.9M | Buy |
+15,124
| New | +$9.9M | 0.26% | 34 |
|
|
2021
Q1 | – | Sell |
-26,343
| Closed | -$14.4M | – | 48 |
|
|
2020
Q4 | $14.4M | Sell |
26,343
-9,339
| -26% | -$5.12M | 0.57% | 23 |
|
|
2020
Q3 | $12.8M | Buy |
+35,682
| New | +$12.8M | 1.1% | 19 |
|
|
2019
Q3 | – | Sell |
-18,595
| Closed | -$11.2M | – | 31 |
|
|
2019
Q2 | $11.2M | Sell |
18,595
-6,393
| -26% | -$3.84M | 1.26% | 18 |
|
|
2019
Q1 | $19.3M | Sell |
24,988
-2,522
| -9% | -$1.95M | 2.09% | 10 |
|
|
2018
Q4 | $26.1M | Buy |
+27,510
| New | +$26.1M | 4.11% | 11 |
|
|
2017
Q3 | – | Sell |
-13,348
| Closed | -$15.9M | – | 31 |
|
|
2017
Q2 | $15.9M | Sell |
13,348
-19,859
| -60% | -$23.7M | 3.61% | 9 |
|
|
2017
Q1 | $32.3M | Buy |
33,207
+10,890
| +49% | +$10.6M | 12.26% | 1 |
|
|
2016
Q4 | $21.6M | Sell |
22,317
-29
| -0.1% | -$28.1K | 2.69% | 7 |
|
|
2016
Q3 | $21.7M | Buy |
+22,346
| New | +$21.7M | 7.19% | 6 |
|