Lombard Odier Asset Management (USA)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,667
| Closed | -$73K | – | 368 |
|
|
2023
Q4 | $73K | Buy |
+1,667
| New | +$73K | ﹤0.01% | 193 |
|
|
2020
Q4 | – | Sell |
-444
| Closed | -$160K | – | 236 |
|
|
2020
Q3 | $160K | Sell |
444
-24,931
| -98% | -$8.98M | 0.01% | 124 |
|
|
2020
Q2 | $11.7M | Buy |
+25,375
| New | +$11.7M | 0.82% | 12 |
|
|
2020
Q1 | – | Sell |
-866
| Closed | -$354K | – | 235 |
|
|
2019
Q4 | $354K | Buy |
+866
| New | +$354K | 0.03% | 163 |
|
|
2019
Q3 | – | Sell |
-3,580
| Closed | -$2.15M | – | 260 |
|
|
2019
Q2 | $2.15M | Buy |
3,580
+3,343
| +1,411% | +$2.01M | 0.17% | 89 |
|
|
2019
Q1 | $184K | Buy |
+237
| New | +$184K | 0.02% | 170 |
|
|
2015
Q2 | – | Sell |
-1,136
| Closed | -$1.61M | – | 200 |
|
|
2015
Q1 | $1.61M | Sell |
1,136
-1,490
| -57% | -$2.11M | 0.13% | 126 |
|
|
2014
Q4 | $3.75M | Buy |
2,626
+717
| +38% | +$1.02M | 0.26% | 94 |
|
|
2014
Q3 | $2.24M | Buy |
+1,909
| New | +$2.24M | 0.15% | 123 |
|