New South Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
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|
2020
Q2 | $17.1M | Buy |
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|
2020
Q1 | $10.8M | Sell |
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|
2019
Q4 | $25.6M | Sell |
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|
2019
Q3 | $33.3M | Sell |
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|
2019
Q2 | $41.2M | Sell |
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|
2019
Q1 | $76M | Sell |
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|
2018
Q4 | $94.6M | Sell |
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|
2018
Q3 | $115M | Buy |
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|
2018
Q2 | $108M | Sell |
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|
2018
Q1 | $141M | Buy |
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|
2017
Q4 | $82.6M | Buy |
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|
2017
Q3 | $76.6M | Sell |
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|
2017
Q2 | $80.6M | Buy |
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|
2017
Q1 | $65.5M | Sell |
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|
2016
Q4 | $66.6M | Buy |
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|
2016
Q3 | $65.6M | Buy |
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|
2016
Q2 | $60.6M | Buy |
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|
2016
Q1 | $60M | Buy |
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|
2015
Q4 | $62.6M | Sell |
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|
2015
Q3 | $62.8M | Buy |
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|
2015
Q2 | $47.9M | Sell |
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|
2015
Q1 | $50.6M | Buy |
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|
2014
Q4 | $39.4M | Sell |
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|
2014
Q3 | $35.8M | Sell |
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|
2014
Q2 | $37M | Buy |
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|
2014
Q1 | $36.3M | Buy |
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|
2013
Q4 | $29.1M | Sell |
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|
2013
Q3 | $23.7M | Buy |
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|
2013
Q2 | $23.2M | Buy |
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