Locust Wood Capital Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-8,910
| Closed | -$8.66M | – | 45 |
|
|
2017
Q1 | $8.66M | Sell |
8,910
-18,244
| -67% | -$17.7M | 1.03% | 33 |
|
|
2016
Q4 | $26.3M | Buy |
27,154
+9,520
| +54% | +$9.23M | 2.97% | 16 |
|
|
2016
Q3 | $17.1M | Sell |
17,634
-17,105
| -49% | -$16.6M | 1.98% | 22 |
|
|
2016
Q2 | $42.8M | Sell |
34,739
-1,878
| -5% | -$2.31M | 4.78% | 6 |
|
|
2016
Q1 | $44.9M | Buy |
36,617
+7,730
| +27% | +$9.47M | 4.77% | 4 |
|
|
2015
Q4 | $38.3M | Buy |
28,887
+4,020
| +16% | +$5.33M | 4.74% | 4 |
|
|
2015
Q3 | $31.7M | Buy |
24,867
+4,653
| +23% | +$5.92M | 4.28% | 7 |
|
|
2015
Q2 | $27.2M | Sell |
20,214
-175
| -0.9% | -$236K | 3.76% | 12 |
|
|
2015
Q1 | $28.9M | Sell |
20,389
-2,936
| -13% | -$4.16M | 3.65% | 10 |
|
|
2014
Q4 | $33.3M | Sell |
23,325
-9,083
| -28% | -$13M | 4.41% | 3 |
|
|
2014
Q3 | $38M | Buy |
32,408
+4,533
| +16% | +$5.31M | 5.41% | 1 |
|
|
2014
Q2 | $33.6M | Sell |
27,875
-1,128
| -4% | -$1.36M | 4.79% | 3 |
|
|
2014
Q1 | $34.4M | Sell |
29,003
-478
| -2% | -$567K | 5.59% | 3 |
|
|
2013
Q4 | $35.5M | Buy |
29,481
+1,618
| +6% | +$1.95M | 6.27% | 1 |
|
|
2013
Q3 | $26.9M | Buy |
27,863
+667
| +2% | +$643K | 5.46% | 5 |
|
|
2013
Q2 | $25.7M | Buy |
+27,196
| New | +$25.7M | 5.43% | 3 |
|