QVCGA
Lazard Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-21,578
| Closed | -$13K | – | 2586 |
|
|
2024
Q3 | $13K | Sell |
21,578
-10,954
| -34% | -$6.6K | ﹤0.01% | 2019 |
|
|
2024
Q2 | $20K | Sell |
32,532
-98,968
| -75% | -$60.8K | ﹤0.01% | 2020 |
|
|
2024
Q1 | $161K | Sell |
131,500
-16,543
| -11% | -$20.3K | ﹤0.01% | 1380 |
|
|
2023
Q4 | $129K | Buy |
148,043
+21,496
| +17% | +$18.7K | ﹤0.01% | 1557 |
|
|
2023
Q3 | $76K | Buy |
126,547
+87,429
| +224% | +$52.5K | ﹤0.01% | 1731 |
|
|
2023
Q2 | $38K | Buy |
+39,118
| New | +$38K | ﹤0.01% | 1917 |
|
|
2021
Q2 | – | Sell |
-5,850
| Closed | -$68K | – | 2099 |
|
|
2021
Q1 | $68K | Hold |
5,850
| – | – | ﹤0.01% | 1320 |
|
|
2020
Q4 | $64K | Buy |
5,850
+2,371
| +68% | +$25.9K | ﹤0.01% | 1312 |
|
|
2020
Q3 | $24K | Buy |
+3,479
| New | +$24K | ﹤0.01% | 1384 |
|
|
2019
Q4 | – | Sell |
-1,211
| Closed | -$12K | – | 1688 |
|
|
2019
Q3 | $12K | Buy |
+1,211
| New | +$12K | ﹤0.01% | 1280 |
|
|
2013
Q3 | – | Sell |
-525
| Closed | -$12K | – | 1058 |
|
|
2013
Q2 | $12K | Buy |
+525
| New | +$12K | ﹤0.01% | 966 |
|