Lionstone 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-2,997
| Closed | -$2.91M | – | 15 |
|
|
2016
Q3 | $2.91M | Hold |
2,997
| – | – | 1.79% | 12 |
|
|
2016
Q2 | $3.69M | Hold |
2,997
| – | – | 2.28% | 12 |
|
|
2016
Q1 | $3.67M | Sell |
2,997
-1,669
| -36% | -$2.05M | 2.22% | 11 |
|
|
2015
Q4 | $6.19M | Hold |
4,666
| – | – | 3.3% | 12 |
|
|
2015
Q3 | $5.94M | Sell |
4,666
-1,250
| -21% | -$1.59M | 3.11% | 14 |
|
|
2015
Q2 | $7.97M | Hold |
5,916
| – | – | 3.7% | 13 |
|
|
2015
Q1 | $8.38M | Sell |
5,916
-2,034
| -26% | -$2.88M | 3.92% | 12 |
|
|
2014
Q4 | $11.4M | Sell |
7,950
-1,446
| -15% | -$2.06M | 5.56% | 10 |
|
|
2014
Q3 | $11M | Hold |
9,396
| – | – | 5.95% | 10 |
|
|
2014
Q2 | $11.3M | Sell |
9,396
-1,785
| -16% | -$2.15M | 5.63% | 9 |
|
|
2014
Q1 | $13.3M | Hold |
11,181
| – | – | 6.51% | 8 |
|
|
2013
Q4 | $13.5M | Hold |
11,181
| – | – | 6.51% | 8 |
|
|
2013
Q3 | $10.8M | Hold |
11,181
| – | – | 6.27% | 7 |
|
|
2013
Q2 | $10.6M | Buy |
+11,181
| New | +$10.6M | 6.51% | 9 |
|