LSV Asset Management’s QVC Group, Inc. Series A Common Stock QVCGA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-15,542
| Closed | -$680K | – | 882 |
|
|
2023
Q4 | $680K | Sell |
15,542
-4,744
| -23% | -$208K | ﹤0.01% | 715 |
|
|
2023
Q3 | $615K | Sell |
20,286
-76,062
| -79% | -$2.31M | ﹤0.01% | 720 |
|
|
2023
Q2 | $4.77M | Sell |
96,348
-11,118
| -10% | -$550K | 0.01% | 525 |
|
|
2023
Q1 | $5.31M | Sell |
107,466
-3,124
| -3% | -$154K | 0.01% | 511 |
|
|
2022
Q4 | $9.01M | Sell |
110,590
-6,606
| -6% | -$538K | 0.02% | 437 |
|
|
2022
Q3 | $11.8M | Sell |
117,196
-3,020
| -3% | -$304K | 0.03% | 382 |
|
|
2022
Q2 | $17.3M | Sell |
120,216
-10,931
| -8% | -$1.57M | 0.04% | 330 |
|
|
2022
Q1 | $31.2M | Buy |
131,147
+5,447
| +4% | +$1.3M | 0.06% | 277 |
|
|
2021
Q4 | $47.8M | Sell |
125,700
-3,838
| -3% | -$1.46M | 0.08% | 239 |
|
|
2021
Q3 | $66M | Buy |
129,538
+378
| +0.3% | +$193K | 0.12% | 202 |
|
|
2021
Q2 | $84.5M | Buy |
129,160
+28,502
| +28% | +$18.7M | 0.14% | 188 |
|
|
2021
Q1 | $59.2M | Buy |
100,658
+3,815
| +4% | +$2.24M | 0.1% | 223 |
|
|
2020
Q4 | $53.1M | Buy |
96,843
+30,045
| +45% | +$16.5M | 0.1% | 241 |
|
|
2020
Q3 | $24M | Buy |
66,798
+48,716
| +269% | +$17.5M | 0.05% | 305 |
|
|
2020
Q2 | $8.34M | Buy |
+18,082
| New | +$8.34M | 0.02% | 465 |
|