LMR Partners’s QVC Group, Inc. Series A Common Stock QVCGA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,305
| Closed | -$72.6K | – | 979 |
|
|
2024
Q2 | $72.6K | Buy |
2,305
+85
| +4% | +$2.68K | ﹤0.01% | 514 |
|
|
2024
Q1 | $137K | Buy |
+2,220
| New | +$137K | ﹤0.01% | 485 |
|
|
2023
Q4 | – | Sell |
-1,251
| Closed | -$37.9K | – | 913 |
|
|
2023
Q3 | $37.9K | Hold |
1,251
| – | – | ﹤0.01% | 535 |
|
|
2023
Q2 | $61.9K | Buy |
+1,251
| New | +$61.9K | ﹤0.01% | 528 |
|
|
2022
Q1 | – | Sell |
-2,890
| Closed | -$1.1M | – | 1367 |
|
|
2021
Q4 | $1.1M | Buy |
+2,890
| New | +$1.1M | 0.01% | 656 |
|
|
2020
Q1 | – | Sell |
-825
| Closed | -$337 | – | 463 |
|
|
2019
Q4 | $337 | Buy |
+825
| New | +$337 | ﹤0.01% | 342 |
|