HS
QVCGA

HighVista Strategies’s QVC Group, Inc. Series A Common Stock QVCGA Stock Holding History

HighVista Strategies’s Portfolio QVCGA Stock Details QVCGA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-4,059
Closed -$4.75M – 191
2014
Q3 		$4.75M Sell
4,059
-38
-0.9% -$44.5K 0.64% 50
2014
Q2 		$4.94M Sell
4,097
-76
-2% -$91.6K 0.7% 61
2014
Q1 		$4.88M Buy
4,173
+3,510
+529% +$4.11M 0.65% 53
2013
Q4 		$800K Buy
+663
New +$800K 0.14% 91