HCM
QVCGA
Highfields 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-1,551,000
| Closed | -$45.6M | – | 79 |
|
|
2014
Q4 | $45.6M | Buy |
1,551,000
+625,000
| +67% | +$18.4M | 0.39% | 40 |
|
|
2014
Q3 | $26.4M | Hold |
926,000
| – | – | 0.21% | 62 |
|
|
2014
Q2 | $27.2M | Hold |
926,000
| – | – | 0.2% | 66 |
|
|
2014
Q1 | $26.7M | Buy |
926,000
+190,000
| +26% | +$5.49M | 0.22% | 50 |
|
|
2013
Q4 | $21.6M | Buy |
+736,000
| New | +$21.6M | 0.18% | 63 |
|