Millennium 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-14,341
| Closed | -$144K | – | 4560 |
|
|
2025
Q1 | $144K | Sell |
14,341
-5,278
| -27% | -$53.1K | ﹤0.01% | 3698 |
|
|
2024
Q4 | $324K | Sell |
19,619
-6,349
| -24% | -$105K | ﹤0.01% | 3477 |
|
|
2024
Q3 | $792K | Sell |
25,968
-13,297
| -34% | -$406K | ﹤0.01% | 3045 |
|
|
2024
Q2 | $1.24M | Sell |
39,265
-72,572
| -65% | -$2.29M | ﹤0.01% | 2756 |
|
|
2024
Q1 | $6.88M | Buy |
111,837
+36,201
| +48% | +$2.23M | ﹤0.01% | 1753 |
|
|
2023
Q4 | $3.31M | Sell |
75,636
-89,169
| -54% | -$3.9M | ﹤0.01% | 2161 |
|
|
2023
Q3 | $5M | Buy |
164,805
+41,405
| +34% | +$1.26M | ﹤0.01% | 1869 |
|
|
2023
Q2 | $6.11M | Buy |
123,400
+108,236
| +714% | +$5.36M | ﹤0.01% | 1790 |
|
|
2023
Q1 | $749K | Sell |
15,164
-254,695
| -94% | -$12.6M | ﹤0.01% | 3221 |
|
|
2022
Q4 | $22M | Buy |
269,859
+176,041
| +188% | +$14.3M | 0.01% | 939 |
|
|
2022
Q3 | $9.43M | Buy |
93,818
+14,223
| +18% | +$1.43M | 0.01% | 1641 |
|
|
2022
Q2 | $11.4M | Sell |
79,595
-3,058
| -4% | -$439K | 0.01% | 1392 |
|
|
2022
Q1 | $19.7M | Buy |
82,653
+77,847
| +1,620% | +$18.5M | 0.01% | 990 |
|
|
2021
Q4 | $1.83M | Sell |
4,806
-4,817
| -50% | -$1.83M | ﹤0.01% | 3029 |
|
|
2021
Q3 | $4.9M | Buy |
9,623
+1,824
| +23% | +$929K | ﹤0.01% | 2194 |
|
|
2021
Q2 | $5.11M | Buy |
7,799
+1,133
| +17% | +$742K | ﹤0.01% | 2115 |
|
|
2021
Q1 | $3.92M | Sell |
6,666
-6,497
| -49% | -$3.82M | ﹤0.01% | 2280 |
|
|
2020
Q4 | $7.22M | Buy |
13,163
+9,534
| +263% | +$5.23M | 0.01% | 1627 |
|
|
2020
Q3 | $1.3K | Buy |
3,629
+2,001
| +123% | +$718 | ﹤0.01% | 2319 |
|
|
2020
Q2 | $751K | Buy |
+1,628
| New | +$751K | ﹤0.01% | 2535 |
|
|
2020
Q1 | – | Sell |
-19,510
| Closed | -$7.98M | – | 3745 |
|
|
2019
Q4 | $7.98M | Buy |
19,510
+16,096
| +471% | +$6.59M | 0.01% | 1248 |
|
|
2019
Q3 | $1.71M | Buy |
3,414
+920
| +37% | +$461K | ﹤0.01% | 2081 |
|
|
2019
Q2 | $1.5M | Sell |
2,494
-440
| -15% | -$265K | ﹤0.01% | 2169 |
|
|
2019
Q1 | $2.28M | Sell |
2,934
-14,611
| -83% | -$11.3M | ﹤0.01% | 1964 |
|
|
2018
Q4 | $16.6M | Buy |
17,545
+13,040
| +289% | +$12.4M | 0.03% | 722 |
|
|
2018
Q3 | $4.86M | Sell |
4,505
-3,715
| -45% | -$4.01M | 0.01% | 1605 |
|
|
2018
Q2 | $8.47M | Buy |
+8,220
| New | +$8.47M | 0.01% | 1306 |
|
|
2018
Q1 | – | Sell |
-446
| Closed | -$528K | – | 3827 |
|
|
2017
Q4 | $528K | Buy |
+446
| New | +$528K | ﹤0.01% | 2839 |
|
|
2017
Q3 | – | Sell |
-1,136
| Closed | -$1.35M | – | 3581 |
|
|
2017
Q2 | $1.35M | Sell |
1,136
-13,639
| -92% | -$16.3M | ﹤0.01% | 2093 |
|
|
2017
Q1 | $14.4M | Sell |
14,775
-1,355
| -8% | -$1.32M | 0.03% | 788 |
|
|
2016
Q4 | $15.6M | Buy |
16,130
+3,278
| +26% | +$3.18M | 0.03% | 666 |
|
|
2016
Q3 | $12.5M | Buy |
12,852
+12,634
| +5,795% | +$12.3M | 0.02% | 760 |
|
|
2016
Q2 | $268K | Sell |
218
-4,608
| -95% | -$5.66M | ﹤0.01% | 2551 |
|
|
2016
Q1 | $5.92M | Sell |
4,826
-25,864
| -84% | -$31.7M | 0.01% | 1077 |
|
|
2015
Q4 | $40.7M | Buy |
30,690
+29,253
| +2,036% | +$38.8M | 0.09% | 299 |
|
|
2015
Q3 | $1.83M | Buy |
1,437
+903
| +169% | +$1.15M | ﹤0.01% | 1818 |
|
|
2015
Q2 | $720K | Buy |
+534
| New | +$720K | ﹤0.01% | 2250 |
|
|
2015
Q1 | – | Sell |
-18,402
| Closed | -$26.3M | – | 3433 |
|
|
2014
Q4 | $26.3M | Sell |
18,402
-22,386
| -55% | -$32M | 0.06% | 469 |
|
|
2014
Q3 | $47.8M | Buy |
40,788
+4,292
| +12% | +$5.03M | 0.12% | 161 |
|
|
2014
Q2 | $44M | Buy |
+36,496
| New | +$44M | 0.12% | 155 |
|
|
2014
Q1 | – | Sell |
-12,403
| Closed | -$15M | – | 2956 |
|
|
2013
Q4 | $15M | Buy |
12,403
+4,844
| +64% | +$5.84M | 0.05% | 426 |
|
|
2013
Q3 | $7.29M | Sell |
7,559
-13,428
| -64% | -$12.9M | 0.02% | 741 |
|
|
2013
Q2 | $19.8M | Buy |
+20,987
| New | +$19.8M | 0.06% | 292 |
|