Liberty Mutual Group Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-367
| Closed | -$449K | – | 1039 |
|
|
2016
Q1 | $449K | Buy |
+367
| New | +$449K | 0.02% | 901 |
|
|
2015
Q4 | – | Sell |
-3,349
| Closed | -$4.26M | – | 1023 |
|
|
2015
Q3 | $4.26M | Buy |
3,349
+608
| +22% | +$774K | 0.16% | 91 |
|
|
2015
Q2 | $3.69M | Hold |
2,741
| – | – | 0.13% | 133 |
|
|
2015
Q1 | $3.88M | Hold |
2,741
| – | – | 0.12% | 160 |
|
|
2014
Q4 | $3.92M | Buy |
2,741
+100
| +4% | +$143K | 0.12% | 154 |
|
|
2014
Q3 | $3.09M | Hold |
2,641
| – | – | 0.1% | 220 |
|
|
2014
Q2 | $3.19M | Sell |
2,641
-818
| -24% | -$986K | 0.1% | 205 |
|
|
2014
Q1 | $4.1M | Sell |
3,459
-539
| -13% | -$639K | 0.13% | 118 |
|
|
2013
Q4 | $4.82M | Hold |
3,998
| – | – | 0.17% | 73 |
|
|
2013
Q3 | $3.85M | Hold |
3,998
| – | – | 0.14% | 129 |
|
|
2013
Q2 | $3.78M | Buy |
+3,998
| New | +$3.78M | 0.15% | 151 |
|