Gotham Asset Management’s QVC Group Inc Series A QVCGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-442
| Closed | -$27.2K | – | 1520 |
|
|
2024
Q1 | $27.2K | Buy |
442
+231
| +109% | +$12.1K | ﹤0.01% | 1361 |
|
|
2023
Q4 | $9.22K | Sell |
211
-826
| -80% | -$28.3K | ﹤0.01% | 1324 |
|
|
2023
Q3 | $31.4K | Buy |
1,037
+353
| +52% | +$14.9K | ﹤0.01% | 1306 |
|
|
2023
Q2 | $33.9K | Sell |
684
-36
| -5% | -$1.62K | ﹤0.01% | 1286 |
|
|
2023
Q1 | $35.6K | Sell |
720
-915
| -56% | -$82.2K | ﹤0.01% | 1307 |
|
|
2022
Q4 | $133K | Buy |
+1,635
| New | +$167K | ﹤0.01% | 1160 |
|
|
2022
Q3 | – | Sell |
-3,977
| Closed | -$571K | – | 1282 |
|
|
2022
Q2 | $571K | Buy |
3,977
+360
| +10% | +$69.9K | 0.02% | 749 |
|
|
2022
Q1 | $861K | Buy |
3,617
+3,376
| +1,401% | +$1.08M | 0.03% | 615 |
|
|
2021
Q4 | $92K | Sell |
241
-1,732
| -88% | -$783K | ﹤0.01% | 1112 |
|
|
2021
Q3 | $1M | Sell |
1,973
-1,295
| -40% | -$729K | 0.04% | 478 |
|
|
2021
Q2 | $2.14M | Sell |
3,268
-406
| -11% | -$261K | 0.09% | 295 |
|
|
2021
Q1 | $2.16M | Sell |
3,674
-52
| -1% | -$32K | 0.1% | 280 |
|
|
2020
Q4 | $2.04M | Buy |
3,726
+1,549
| +71% | +$697K | 0.07% | 345 |
|
|
2020
Q3 | $782K | Buy |
2,177
+1,708
| +364% | +$808K | 0.03% | 616 |
|
|
2020
Q2 | $216K | Buy |
469
+169
| +56% | +$66K | 0.01% | 945 |
|
|
2020
Q1 | $89K | Sell |
300
-11,620
| -97% | -$4.15M | ﹤0.01% | 1004 |
|
|
2019
Q4 | $4.88M | Buy |
11,920
+7,817
| +191% | +$3.52M | 0.09% | 274 |
|
|
2019
Q3 | $2.05M | Sell |
4,103
-8,916
| -68% | -$5.24M | 0.04% | 451 |
|
|
2019
Q2 | $7.83M | Sell |
13,019
-379
| -3% | -$270K | 0.13% | 223 |
|
|
2019
Q1 | $10.4M | Sell |
13,398
-3,805
| -22% | -$3.67M | 0.15% | 193 |
|
|
2018
Q4 | $16.3M | Buy |
17,203
+3,366
| +24% | +$3.54M | 0.25% | 112 |
|
|
2018
Q3 | $14.9M | Buy |
13,837
+12,216
| +754% | +$12.8M | 0.21% | 148 |
|
|
2018
Q2 | $12M | Buy |
1,621
+23
| +1% | +$25.5K | 0.17% | 186 |
|
|
2018
Q1 | $12.1M | Buy |
1,598
+1,004
| +169% | +$1.32M | 0.17% | 194 |
|
|
2017
Q4 | $3.52M | Sell |
594
-520
| -47% | -$603K | 0.05% | 406 |
|
|
2017
Q3 | $6.36M | Sell |
1,114
-3,947
| -78% | -$4.43M | 0.09% | 318 |
|
|
2017
Q2 | $8.78M | Sell |
5,061
-1,198
| -19% | -$1.33M | 0.12% | 257 |
|
|
2017
Q1 | $16.3M | Sell |
6,259
-7,855
| -56% | -$7.38M | 0.21% | 164 |
|
|
2016
Q4 | $18.9M | Buy |
14,114
+4,757
| +51% | +$4.59M | 0.24% | 143 |
|
|
2016
Q3 | $9.09M | Buy |
9,357
+5,224
| +126% | +$5.76M | 0.12% | 252 |
|
|
2016
Q2 | $11.3M | Buy |
+4,133
| New | +$5.2M | 0.14% | 248 |
|
|
2015
Q4 | – | Sell |
-9,676
| Closed | -$12.3M | – | 1027 |
|
|
2015
Q3 | $12.3M | Sell |
9,676
-1,737
| -15% | -$2.38M | 0.12% | 251 |
|
|
2015
Q2 | $15.4M | Sell |
11,413
-7,615
| -40% | -$10.6M | 0.13% | 248 |
|
|
2015
Q1 | $27M | Sell |
19,028
-28,278
| -60% | -$39.4M | 0.21% | 183 |
|
|
2014
Q4 | $67.6M | Buy |
+47,306
| New | +$62.1M | 0.55% | 34 |
|
Other funds holding QVCGA
CIM
FP
PC
SCM
Gotham Asset Management's QVCGA Position: Q2 2024 in Review
Gotham Asset Management sold out of QVC Group Inc Series A (QVCGA) in Q2 2024, closing a stake of 442 shares — an estimated $27.2K sold.
Gotham Asset Management first reported a position in QVCGA in Q4 2014 and held it in 35 quarters. The position peaked at $67.6M in Q4 2014. 198 funds tracked by Wall St. Rank hold QVCGA as of Q2 2024.
- Gotham Asset Management reported no remaining QVC Group Inc Series A position as of Q2 2024 after selling out during the quarter.
- Gotham Asset Management sold 442 QVC Group Inc Series A shares in Q2 2024, an estimated $27.2K.
- Gotham Asset Management first reported a position in QVC Group Inc Series A in Q4 2014 and held it in 35 quarters.
- Gotham Asset Management's QVC Group Inc Series A position peaked at $67.6M in Q4 2014.
- 198 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q2 2024.
Based on Gotham Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.