Horizon Kinetics Asset Management’s QVC Group, Inc. Series A Common Stock QVCGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-698
| Closed | -$322K | – | 417 |
|
|
2020
Q2 | $322K | Sell |
698
-297
| -30% | -$137K | 0.01% | 275 |
|
|
2020
Q1 | $295K | Sell |
995
-21
| -2% | -$6.23K | 0.01% | 268 |
|
|
2019
Q4 | $416K | Sell |
1,016
-3,528
| -78% | -$1.44M | 0.01% | 268 |
|
|
2019
Q3 | $2.28M | Sell |
4,544
-204
| -4% | -$102K | 0.07% | 98 |
|
|
2019
Q2 | $2.86M | Sell |
4,748
-153
| -3% | -$92K | 0.08% | 89 |
|
|
2019
Q1 | $3.8M | Buy |
+4,901
| New | +$3.8M | 0.11% | 73 |
|