IAT Reinsurance’s QVC Inc 6.375% Senior Secured Notes due 2067 QVCD Stock Holding History

IAT Reinsurance’s Portfolio QVCD Stock Details QVCD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-40,000	Closed	-$1M	–	119
2019 Q2	$1M	Sell	40,000 -60,000	-60%	-$1.47M	0.16%	70
2019 Q1	$2.45M	Hold	100,000	–	–	0.42%	29
2018 Q4	$2.1M	Hold	100,000	–	–	0.4%	34
2018 Q3	$2.4M	Buy	+100,000	New	+$2.39M	0.35%	35

Other funds holding QVCD

AHB

Abner Herrman & Brock Jersey City, New Jersey $1.05B AUM 42.66% 1-Year Est. Return

IAT Reinsurance's QVCD Position: Q3 2019 in Review

IAT Reinsurance sold out of QVC Inc 6.375% Senior Secured Notes due 2067 (QVCD) in Q3 2019, closing a stake of 40,000 shares — an estimated $1M sold.

IAT Reinsurance first reported a position in QVCD in Q3 2018 and held it in 4 quarters. The position peaked at $2.45M in Q1 2019. 1 fund tracked by Wall St. Rank holds QVCD as of Q3 2019.

IAT Reinsurance reported no remaining QVC Inc 6.375% Senior Secured Notes due 2067 position as of Q3 2019 after selling out during the quarter.
IAT Reinsurance sold 40,000 QVC Inc 6.375% Senior Secured Notes due 2067 shares in Q3 2019, an estimated $1M.
IAT Reinsurance first reported a position in QVC Inc 6.375% Senior Secured Notes due 2067 in Q3 2018 and held it in 4 quarters.
IAT Reinsurance's QVC Inc 6.375% Senior Secured Notes due 2067 position peaked at $2.45M in Q1 2019.
1 fund tracked by Wall St. Rank held QVC Inc 6.375% Senior Secured Notes due 2067 as of Q3 2019.

Based on IAT Reinsurance's 13F filing for Q3 2019, filed 15 Nov 2019.