Marathon Partners Equity Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-3,090
| Closed | -$3.18M | – | 18 |
|
|
2018
Q2 | $3.18M | Sell |
3,090
-412
| -12% | -$424K | 1.11% | 17 |
|
|
2018
Q1 | $4.28M | Sell |
3,502
-1,133
| -24% | -$1.38M | 1.58% | 15 |
|
|
2017
Q4 | $5.5M | Sell |
4,635
-1,133
| -20% | -$1.34M | 2.21% | 15 |
|
|
2017
Q3 | $6.6M | Sell |
5,768
-1,339
| -19% | -$1.53M | 2.9% | 16 |
|
|
2017
Q2 | $8.47M | Hold |
7,107
| – | – | 3.88% | 11 |
|
|
2017
Q1 | $6.91M | Sell |
7,107
-103
| -1% | -$100K | 3.26% | 14 |
|
|
2016
Q4 | $6.99M | Buy |
7,210
+1,236
| +21% | +$1.2M | 2.97% | 15 |
|
|
2016
Q3 | $5.8M | Buy |
5,974
+3,605
| +152% | +$3.5M | 2.87% | 15 |
|
|
2016
Q2 | $2.92M | Hold |
2,369
| – | – | 1.23% | 21 |
|
|
2016
Q1 | $2.9M | Hold |
2,369
| – | – | 1.21% | 19 |
|
|
2015
Q4 | $3.14M | Hold |
2,369
| – | – | 1.32% | 19 |
|
|
2015
Q3 | $3.02M | Sell |
2,369
-1,133
| -32% | -$1.44M | 1.3% | 21 |
|
|
2015
Q2 | $4.72M | Sell |
3,502
-1,339
| -28% | -$1.8M | 1.91% | 11 |
|
|
2015
Q1 | $6.86M | Sell |
4,841
-4,532
| -48% | -$6.42M | 2.81% | 9 |
|
|
2014
Q4 | $13.4M | Sell |
9,373
-1,706
| -15% | -$2.44M | 5.09% | 4 |
|
|
2014
Q3 | $13M | Hold |
11,079
| – | – | 4.93% | 6 |
|
|
2014
Q2 | $13.4M | Hold |
11,079
| – | – | 5.36% | 6 |
|
|
2014
Q1 | $13.1M | Buy |
11,079
+731
| +7% | +$867K | 5.98% | 4 |
|
|
2013
Q4 | $12.5M | Buy |
+10,348
| New | +$12.5M | 6.61% | 5 |
|