Horizon Kinetics’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $4.83M | Sell |
5,101
-681
| -12% | -$645K | 0.16% | 59 |
|
|
2018
Q3 | $6.23M | Sell |
5,782
-311
| -5% | -$335K | 0.15% | 54 |
|
|
2018
Q2 | $6.28M | Sell |
6,093
-141
| -2% | -$145K | 0.16% | 56 |
|
|
2018
Q1 | $7.62M | Sell |
6,234
-179
| -3% | -$219K | 0.22% | 46 |
|
|
2017
Q4 | $7.6M | Sell |
6,413
-198
| -3% | -$235K | 0.22% | 52 |
|
|
2017
Q3 | $7.57M | Sell |
6,611
-211
| -3% | -$241K | 0.22% | 56 |
|
|
2017
Q2 | $8.13M | Sell |
6,822
-730
| -10% | -$870K | 0.27% | 51 |
|
|
2017
Q1 | $7.34M | Sell |
7,552
-2,662
| -26% | -$2.59M | 0.23% | 56 |
|
|
2016
Q4 | $9.91M | Sell |
10,214
-26,713
| -72% | -$25.9M | 0.32% | 48 |
|
|
2016
Q3 | $35.9M | Sell |
36,927
-5,022
| -12% | -$4.88M | 1% | 20 |
|
|
2016
Q2 | $51.7M | Sell |
41,949
-4,362
| -9% | -$5.37M | 1.3% | 18 |
|
|
2016
Q1 | $56.8M | Sell |
46,311
-33,755
| -42% | -$41.4M | 1.41% | 18 |
|
|
2015
Q4 | $106M | Sell |
80,066
-10,338
| -11% | -$13.7M | 2.29% | 15 |
|
|
2015
Q3 | $115M | Sell |
90,404
-28,938
| -24% | -$36.8M | 2.09% | 12 |
|
|
2015
Q2 | $161M | Sell |
119,342
-2,225
| -2% | -$3M | 2.31% | 12 |
|
|
2015
Q1 | $172M | Sell |
121,567
-15,415
| -11% | -$21.8M | 2.37% | 13 |
|
|
2014
Q4 | $196M | Sell |
136,982
-31,409
| -19% | -$44.9M | 2.64% | 11 |
|
|
2014
Q3 | $197M | Sell |
168,391
-674
| -0.4% | -$789K | 2.54% | 12 |
|
|
2014
Q2 | $204M | Sell |
169,065
-2,475
| -1% | -$2.98M | 2.55% | 12 |
|
|
2014
Q1 | $203M | Sell |
171,540
-6,392
| -4% | -$7.58M | 2.54% | 11 |
|
|
2013
Q4 | $214M | Buy |
177,932
+4,803
| +3% | +$5.79M | 2.71% | 11 |
|
|
2013
Q3 | $167M | Buy |
173,129
+15,335
| +10% | +$14.8M | 2.29% | 12 |
|
|
2013
Q2 | $149M | Buy |
+157,794
| New | +$149M | 2.18% | 13 |
|