Huber Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-8,721
| Closed | -$4.37M | – | 98 |
|
|
2019
Q3 | $4.37M | Sell |
8,721
-6,245
| -42% | -$3.13M | 0.54% | 54 |
|
|
2019
Q2 | $9M | Sell |
14,966
-1,914
| -11% | -$1.15M | 1.07% | 34 |
|
|
2019
Q1 | $13.1M | Sell |
16,880
-1,150
| -6% | -$892K | 1.39% | 28 |
|
|
2018
Q4 | $17.1M | Sell |
18,030
-552
| -3% | -$523K | 1.56% | 25 |
|
|
2018
Q3 | $20M | Buy |
+18,582
| New | +$20M | 1.3% | 29 |
|