HCM
QVCGA
Highbridge Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-166,933
| Closed | -$3.54M | – | 707 |
|
|
2018
Q2 | $3.54M | Buy |
+166,933
| New | +$3.54M | 0.07% | 240 |
|
|
2017
Q4 | – | Sell |
-343,950
| Closed | -$8.11M | – | 1216 |
|
|
2017
Q3 | $8.11M | Buy |
+343,950
| New | +$8.11M | 0.12% | 156 |
|
|
2017
Q1 | – | Sell |
-834,112
| Closed | -$16.7M | – | 1408 |
|
|
2016
Q4 | $16.7M | Buy |
834,112
+624,152
| +297% | +$12.5M | 0.3% | 83 |
|
|
2016
Q3 | $4.2M | Buy |
+209,960
| New | +$4.2M | 0.07% | 265 |
|
|
2016
Q2 | – | Sell |
-140,140
| Closed | -$3.54M | – | 1342 |
|
|
2016
Q1 | $3.54M | Buy |
140,140
+127,806
| +1,036% | +$3.23M | 0.06% | 262 |
|
|
2015
Q4 | $337K | Buy |
+12,334
| New | +$337K | 0.01% | 638 |
|
|
2015
Q2 | – | Sell |
-217,164
| Closed | -$6.34M | – | 1120 |
|
|
2015
Q1 | $6.34M | Buy |
+217,164
| New | +$6.34M | 0.09% | 241 |
|
|
2014
Q3 | – | Sell |
-14,076
| Closed | -$413K | – | 1036 |
|
|
2014
Q2 | $413K | Buy |
+14,076
| New | +$413K | 0.01% | 545 |
|