Laurion 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
2023
Q3
Sell
-3,306
Closed -$164K 452
2023
Q2
$164K Buy
+3,306
New +$164K ﹤0.01% 260
2020
Q4
Sell
-4,136
Closed -$1.49M 763
2020
Q3
$1.49M Buy
4,136
+3,425
+482% +$1.23M 0.02% 187
2020
Q2
$328K Buy
+711
New +$328K ﹤0.01% 490
2020
Q1
Sell
-3,891
Closed -$1.59M 771
2019
Q4
$1.59M Sell
3,891
-190
-5% -$77.7K 0.01% 171
2019
Q3
$2.04M Buy
+4,081
New +$2.04M 0.02% 162
2019
Q2
Sell
-2,119
Closed -$1.64M 879
2019
Q1
$1.64M Buy
+2,119
New +$1.64M 0.02% 214
2018
Q3
Sell
-50,321
Closed -$51.8M 1174
2018
Q2
$51.8M Buy
+50,321
New +$51.8M 0.42% 10
2016
Q4
Sell
-237
Closed -$230K 904
2016
Q3
$230K Buy
237
+66
+39% +$64.1K ﹤0.01% 396
2016
Q2
$211K Buy
+171
New +$211K ﹤0.01% 433
2015
Q1
Sell
-2,468
Closed -$3.52M 353
2014
Q4
$3.52M Buy
+2,468
New +$3.52M 0.08% 42