Hosking Partners’s QVC Group, Inc. 8.0% Fixed Rate Cumulative Redeemable Preferred Stock QVCGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5,978
| Closed | -$349K | – | 162 |
|
|
2022
Q2 | $349K | Sell |
5,978
-1,122
| -16% | -$65.5K | 0.01% | 151 |
|
|
2022
Q1 | $611K | Sell |
7,100
-143
| -2% | -$12.3K | 0.02% | 148 |
|
|
2021
Q4 | $748K | Sell |
7,243
-80
| -1% | -$8.26K | 0.02% | 150 |
|
|
2021
Q3 | $792K | Sell |
7,323
-698
| -9% | -$75.5K | 0.02% | 150 |
|
|
2021
Q2 | $868K | Sell |
8,021
-50
| -0.6% | -$5.41K | 0.02% | 152 |
|
|
2021
Q1 | $820K | Sell |
8,071
-8,299
| -51% | -$843K | 0.02% | 154 |
|
|
2020
Q4 | $1.62M | Buy |
+16,370
| New | +$1.62M | 0.04% | 146 |
|