IGM
QVCGA
Incline Global Management’s QVC Group, Inc. Series A Common Stock QVCGA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-976,114
| Closed | -$26.7M | – | 22 |
|
|
2015
Q4 | $26.7M | Buy |
976,114
+140,120
| +17% | +$3.83M | 5.46% | 7 |
|
|
2015
Q3 | $21.9M | Buy |
835,994
+100,329
| +14% | +$2.63M | 4.84% | 9 |
|
|
2015
Q2 | $20.4M | Buy |
735,665
+113,820
| +18% | +$3.16M | 4.53% | 9 |
|
|
2015
Q1 | $18.2M | Buy |
621,845
+192,030
| +45% | +$5.61M | 4.51% | 12 |
|
|
2014
Q4 | $12.6M | Buy |
429,815
+62,245
| +17% | +$1.83M | 3.74% | 14 |
|
|
2014
Q3 | $8.87M | Buy |
367,570
+32,030
| +10% | +$773K | 2.66% | 20 |
|
|
2014
Q2 | $9.85M | Buy |
335,540
+62,050
| +23% | +$1.82M | 3.69% | 11 |
|
|
2014
Q1 | $7.9M | Buy |
273,490
+119,590
| +78% | +$3.45M | 4.28% | 8 |
|
|
2013
Q4 | $4.52M | Buy |
+153,900
| New | +$4.52M | 2.89% | 20 |
|