LAM
QVCGA
Lyrical 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-11,803,248
| Closed | -$23.7M | – | 48 |
|
|
2022
Q3 | $23.7M | Sell |
11,803,248
-1,535,640
| -12% | -$3.09M | 0.49% | 33 |
|
|
2022
Q2 | $38.3M | Sell |
13,338,888
-163,779
| -1% | -$470K | 0.67% | 33 |
|
|
2022
Q1 | $64.3M | Buy |
13,502,667
+1,227,918
| +10% | +$5.84M | 0.89% | 34 |
|
|
2021
Q4 | $93.3M | Sell |
12,274,749
-301,830
| -2% | -$2.29M | 1.25% | 32 |
|
|
2021
Q3 | $128M | Sell |
12,576,579
-200,975
| -2% | -$2.05M | 1.64% | 30 |
|
|
2021
Q2 | $167M | Sell |
12,777,554
-1,069,248
| -8% | -$14M | 2.03% | 27 |
|
|
2021
Q1 | $163M | Buy |
13,846,802
+359,865
| +3% | +$4.23M | 1.91% | 27 |
|
|
2020
Q4 | $148M | Buy |
13,486,937
+641,326
| +5% | +$7.04M | 2.04% | 24 |
|
|
2020
Q3 | $92.2M | Sell |
12,845,611
-41,750
| -0.3% | -$300K | 1.68% | 27 |
|
|
2020
Q2 | $122M | Buy |
12,887,361
+85,383
| +0.7% | +$811K | 2.41% | 22 |
|
|
2020
Q1 | $78.2M | Sell |
12,801,978
-67,076
| -0.5% | -$409K | 1.92% | 22 |
|
|
2019
Q4 | $108M | Buy |
12,869,054
+1,021,031
| +9% | +$8.61M | 1.48% | 28 |
|
|
2019
Q3 | $122M | Sell |
11,848,023
-459,154
| -4% | -$4.74M | 1.84% | 25 |
|
|
2019
Q2 | $152M | Buy |
12,307,177
+241,316
| +2% | +$2.99M | 2.11% | 24 |
|
|
2019
Q1 | $193M | Buy |
12,065,861
+794,217
| +7% | +$12.7M | 2.58% | 17 |
|
|
2018
Q4 | $220M | Sell |
11,271,644
-208,033
| -2% | -$4.06M | 3.32% | 14 |
|
|
2018
Q3 | $255M | Buy |
11,479,677
+826,293
| +8% | +$18.4M | 3.07% | 12 |
|
|
2018
Q2 | $226M | Buy |
10,653,384
+230,337
| +2% | +$4.89M | 2.82% | 17 |
|
|
2018
Q1 | $262M | Buy |
10,423,047
+822,779
| +9% | +$20.7M | 3.21% | 13 |
|
|
2017
Q4 | $234M | Buy |
9,600,268
+362,323
| +4% | +$8.85M | 2.87% | 18 |
|
|
2017
Q3 | $218M | Buy |
9,237,945
+493,203
| +6% | +$11.6M | 2.84% | 19 |
|
|
2017
Q2 | $215M | Buy |
8,744,742
+1,669,318
| +24% | +$41M | 3.02% | 17 |
|
|
2017
Q1 | $142M | Buy |
7,075,424
+622,693
| +10% | +$12.5M | 2.27% | 27 |
|
|
2016
Q4 | $129M | Buy |
6,452,731
+232,482
| +4% | +$4.65M | 2.3% | 30 |
|
|
2016
Q3 | $124M | Sell |
6,220,249
-113,316
| -2% | -$2.27M | 2.44% | 25 |
|
|
2016
Q2 | $161M | Buy |
6,333,565
+187,835
| +3% | +$4.77M | 3.35% | 12 |
|
|
2016
Q1 | $155M | Buy |
6,145,730
+1,166,310
| +23% | +$29.4M | 3.38% | 12 |
|
|
2015
Q4 | $136M | Buy |
4,979,420
+169,119
| +4% | +$4.62M | 3.34% | 11 |
|
|
2015
Q3 | $132M | Buy |
4,810,301
+564,694
| +13% | +$15.5M | 3.13% | 15 |
|
|
2015
Q2 | $118M | Buy |
4,245,607
+656,217
| +18% | +$18.2M | 3.08% | 15 |
|
|
2015
Q1 | $105M | Buy |
3,589,390
+7,877
| +0.2% | +$230K | 3.14% | 15 |
|
|
2014
Q4 | $105M | Buy |
3,581,513
+756,708
| +27% | +$22.3M | 3.2% | 14 |
|
|
2014
Q3 | $80.6M | Buy |
2,824,805
+488,577
| +21% | +$13.9M | 3.14% | 12 |
|
|
2014
Q2 | $68.6M | Buy |
2,336,228
+469,359
| +25% | +$13.8M | 2.99% | 15 |
|
|
2014
Q1 | $53.9M | Buy |
1,866,869
+211,576
| +13% | +$6.11M | 3.02% | 13 |
|
|
2013
Q4 | $48.6M | Buy |
1,655,293
+592,690
| +56% | +$17.4M | 3.1% | 9 |
|
|
2013
Q3 | $24.9M | Buy |
1,062,603
+222,837
| +27% | +$5.23M | 2.93% | 18 |
|
|
2013
Q2 | $19.3M | Buy |
+839,766
| New | +$19.3M | 3.14% | 8 |
|