New York State Common Retirement Fund’s QVC Group, Inc. Series B Common Stock QVCGB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-160
| Closed | -$53K | – | 3375 |
|
|
2025
Q1 | $53K | Hold |
160
| – | – | ﹤0.01% | 2755 |
|
|
2024
Q4 | $23K | Hold |
160
| – | – | ﹤0.01% | 3019 |
|
|
2024
Q3 | $34K | Hold |
160
| – | – | ﹤0.01% | 2968 |
|
|
2024
Q2 | $34K | Hold |
160
| – | – | ﹤0.01% | 3168 |
|
|
2024
Q1 | $36K | Hold |
160
| – | – | ﹤0.01% | 3067 |
|
|
2023
Q4 | $52K | Hold |
160
| – | – | ﹤0.01% | 2986 |
|
|
2023
Q3 | $61K | Sell |
160
-90
| -36% | -$34.3K | ﹤0.01% | 2953 |
|
|
2023
Q2 | $104K | Buy |
+250
| New | +$104K | ﹤0.01% | 2797 |
|