Lyrical Asset Management’s QVC Group Inc Series A QVCGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-236,065
| Closed | -$23.7M | – | 48 |
|
|
2022
Q3 | $23.7M | Sell |
236,065
-30,713
| -12% | -$4.45M | 0.49% | 33 |
|
|
2022
Q2 | $38.3M | Sell |
266,778
-3,275
| -1% | -$636K | 0.67% | 33 |
|
|
2022
Q1 | $64.3M | Buy |
270,053
+24,558
| +10% | +$7.83M | 0.89% | 34 |
|
|
2021
Q4 | $93.3M | Sell |
245,495
-6,037
| -2% | -$2.73M | 1.25% | 32 |
|
|
2021
Q3 | $128M | Sell |
251,532
-4,019
| -2% | -$2.26M | 1.64% | 30 |
|
|
2021
Q2 | $167M | Sell |
255,551
-21,385
| -8% | -$13.7M | 2.03% | 27 |
|
|
2021
Q1 | $163M | Buy |
276,936
+7,197
| +3% | +$4.43M | 1.91% | 27 |
|
|
2020
Q4 | $148M | Buy |
269,739
+12,827
| +5% | +$5.77M | 2.04% | 24 |
|
|
2020
Q3 | $92.2M | Sell |
256,912
-8,568
| -3% | -$4.05M | 1.68% | 27 |
|
|
2020
Q2 | $122M | Buy |
265,480
+1,759
| +0.7% | +$687K | 2.41% | 22 |
|
|
2020
Q1 | $78.2M | Sell |
263,721
-1,382
| -0.5% | -$494K | 1.92% | 22 |
|
|
2019
Q4 | $108M | Buy |
265,103
+21,034
| +9% | +$9.48M | 1.48% | 28 |
|
|
2019
Q3 | $122M | Sell |
244,069
-9,459
| -4% | -$5.55M | 1.84% | 25 |
|
|
2019
Q2 | $152M | Buy |
253,528
+4,971
| +2% | +$3.54M | 2.11% | 24 |
|
|
2019
Q1 | $193M | Buy |
248,557
+16,361
| +7% | +$15.8M | 2.58% | 17 |
|
|
2018
Q4 | $220M | Sell |
232,196
-4,285
| -2% | -$4.5M | 3.32% | 14 |
|
|
2018
Q3 | $255M | Buy |
236,481
+17,021
| +8% | +$17.9M | 3.07% | 12 |
|
|
2018
Q2 | $226M | Buy |
219,460
+4,745
| +2% | +$5.25M | 2.82% | 17 |
|
|
2018
Q1 | $262M | Buy |
214,715
+16,949
| +9% | +$22.3M | 3.21% | 13 |
|
|
2017
Q4 | $234M | Buy |
197,766
+7,464
| +4% | +$8.65M | 2.87% | 18 |
|
|
2017
Q3 | $218M | Buy |
190,302
+10,160
| +6% | +$11.4M | 2.84% | 19 |
|
|
2017
Q2 | $215M | Buy |
180,142
+34,388
| +24% | +$38.1M | 3.02% | 17 |
|
|
2017
Q1 | $142M | Buy |
145,754
+12,828
| +10% | +$12.1M | 2.27% | 27 |
|
|
2016
Q4 | $129M | Buy |
132,926
+4,789
| +4% | +$4.63M | 2.3% | 30 |
|
|
2016
Q3 | $124M | Sell |
128,137
-2,334
| -2% | -$2.57M | 2.44% | 25 |
|
|
2016
Q2 | $161M | Buy |
130,471
+3,869
| +3% | +$4.86M | 3.35% | 12 |
|
|
2016
Q1 | $155M | Buy |
126,602
+24,026
| +23% | +$29.3M | 3.38% | 12 |
|
|
2015
Q4 | $136M | Buy |
102,576
+3,484
| +4% | +$4.57M | 3.34% | 11 |
|
|
2015
Q3 | $132M | Buy |
99,092
+11,632
| +13% | +$15.9M | 3.13% | 15 |
|
|
2015
Q2 | $118M | Buy |
87,460
+13,519
| +18% | +$18.8M | 3.08% | 15 |
|
|
2015
Q1 | $105M | Buy |
73,941
+162
| +0.2% | +$226K | 3.14% | 15 |
|
|
2014
Q4 | $105M | Buy |
73,779
+4,997
| +7% | +$6.56M | 3.2% | 14 |
|
|
2014
Q3 | $80.6M | Buy |
68,782
+11,897
| +21% | +$14.1M | 3.14% | 12 |
|
|
2014
Q2 | $68.6M | Buy |
56,885
+11,428
| +25% | +$13.6M | 2.99% | 15 |
|
|
2014
Q1 | $53.9M | Buy |
45,457
+5,152
| +13% | +$6.02M | 3.02% | 13 |
|
|
2013
Q4 | $48.6M | Buy |
40,305
+14,431
| +56% | +$16.1M | 3.1% | 9 |
|
|
2013
Q3 | $24.9M | Buy |
25,874
+5,426
| +27% | +$5.28M | 2.93% | 18 |
|
|
2013
Q2 | $19.3M | Buy |
+20,448
| New | +$18.5M | 3.14% | 8 |
|
Other funds holding QVCGA
FP
KP
