MG
QVCGA
Meritage Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-7,083,378
| Closed | -$204M | – | 36 |
|
|
2014
Q1 | $204M | Sell |
7,083,378
-1,259,093
| -15% | -$36.3M | 4.79% | 7 |
|
|
2013
Q4 | $245M | Sell |
8,342,471
-1,694,093
| -17% | -$49.7M | 6.32% | 4 |
|
|
2013
Q3 | $236M | Hold |
10,036,564
| – | – | 6.71% | 4 |
|
|
2013
Q2 | $231M | Buy |
+10,036,564
| New | +$231M | 6.72% | 4 |
|