O
QVCGA

OppenheimerFunds’s QVC Group, Inc. Series A Common Stock QVCGA Stock Holding History

OppenheimerFunds’s Portfolio QVCGA Stock Details QVCGA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-7,508
Closed -$8.79M – 971
2014
Q3 		$8.79M Sell
7,508
-308
-4% -$361K 0.01% 769
2014
Q2 		$9.43M Sell
7,816
-3,636
-32% -$4.38M 0.01% 764
2014
Q1 		$13.6M Buy
11,452
+4,895
+75% +$5.8M 0.02% 696
2013
Q4 		$7.9M Buy
+6,557
New +$7.9M 0.01% 784