NSCM
QVCGA
New South Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,797,079
| Closed | -$17.1M | – | 66 |
|
|
2020
Q2 | $17.1M | Buy |
1,797,079
+21,717
| +1% | +$206K | 0.61% | 46 |
|
|
2020
Q1 | $10.8M | Sell |
1,775,362
-1,259,737
| -42% | -$7.69M | 0.48% | 45 |
|
|
2019
Q4 | $25.6M | Sell |
3,035,099
-197,383
| -6% | -$1.66M | 0.72% | 35 |
|
|
2019
Q3 | $33.3M | Sell |
3,232,482
-91,172
| -3% | -$940K | 1% | 29 |
|
|
2019
Q2 | $41.2M | Sell |
3,323,654
-1,434,728
| -30% | -$17.8M | 1.22% | 27 |
|
|
2019
Q1 | $76M | Sell |
4,758,382
-87,049
| -2% | -$1.39M | 2.2% | 17 |
|
|
2018
Q4 | $94.6M | Sell |
4,845,431
-326,057
| -6% | -$6.36M | 3.04% | 11 |
|
|
2018
Q3 | $115M | Buy |
5,171,488
+79,370
| +2% | +$1.76M | 3.06% | 11 |
|
|
2018
Q2 | $108M | Sell |
5,092,118
-518,261
| -9% | -$11M | 2.81% | 14 |
|
|
2018
Q1 | $141M | Buy |
5,610,379
+2,228,672
| +66% | +$56.1M | 3.53% | 10 |
|
|
2017
Q4 | $82.6M | Buy |
3,381,707
+133,340
| +4% | +$3.26M | 1.92% | 22 |
|
|
2017
Q3 | $76.6M | Sell |
3,248,367
-36,105
| -1% | -$851K | 1.83% | 22 |
|
|
2017
Q2 | $80.6M | Buy |
3,284,472
+11,414
| +0.3% | +$280K | 1.91% | 21 |
|
|
2017
Q1 | $65.5M | Sell |
3,273,058
-60,580
| -2% | -$1.21M | 1.52% | 31 |
|
|
2016
Q4 | $66.6M | Buy |
3,333,638
+53,833
| +2% | +$1.08M | 1.59% | 25 |
|
|
2016
Q3 | $65.6M | Buy |
3,279,805
+889,723
| +37% | +$17.8M | 1.57% | 28 |
|
|
2016
Q2 | $60.6M | Buy |
2,390,082
+14,418
| +0.6% | +$366K | 1.5% | 29 |
|
|
2016
Q1 | $60M | Buy |
2,375,664
+84,704
| +4% | +$2.14M | 1.44% | 30 |
|
|
2015
Q4 | $62.6M | Sell |
2,290,960
-104,044
| -4% | -$2.84M | 1.61% | 26 |
|
|
2015
Q3 | $62.8M | Buy |
2,395,004
+667,576
| +39% | +$17.5M | 1.58% | 26 |
|
|
2015
Q2 | $47.9M | Sell |
1,727,428
-6,233
| -0.4% | -$173K | 1.24% | 34 |
|
|
2015
Q1 | $50.6M | Buy |
1,733,661
+393,994
| +29% | +$11.5M | 1.27% | 35 |
|
|
2014
Q4 | $39.4M | Buy |
1,339,667
+84,691
| +7% | +$2.49M | 1.19% | 40 |
|
|
2014
Q3 | $35.8M | Sell |
1,254,976
-3,786
| -0.3% | -$108K | 1.18% | 38 |
|
|
2014
Q2 | $37M | Buy |
1,258,762
+1,902
| +0.2% | +$55.8K | 1.15% | 40 |
|
|
2014
Q1 | $36.3M | Buy |
1,256,860
+263,983
| +27% | +$7.62M | 1.17% | 40 |
|
|
2013
Q4 | $29.1M | Sell |
992,877
-15,457
| -2% | -$454K | 1.02% | 43 |
|
|
2013
Q3 | $23.7M | Buy |
1,008,334
+895
| +0.1% | +$21K | 0.92% | 42 |
|
|
2013
Q2 | $23.2M | Buy |
+1,007,439
| New | +$23.2M | 0.95% | 43 |
|