OCM
QVCGA
Osterweis 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,808,983
| Closed | -$45.9M | – | 91 |
|
|
2016
Q2 | $45.9M | Sell |
1,808,983
-266,130
| -13% | -$6.75M | 2.93% | 15 |
|
|
2016
Q1 | $52.4M | Buy |
2,075,113
+807,671
| +64% | +$20.4M | 3.04% | 16 |
|
|
2015
Q4 | $34.6M | Sell |
1,267,442
-930,517
| -42% | -$25.4M | 3.19% | 17 |
|
|
2015
Q3 | $57.7M | Sell |
2,197,959
-948,115
| -30% | -$24.9M | 2.61% | 21 |
|
|
2015
Q2 | $87.3M | Sell |
3,146,074
-62,789
| -2% | -$1.74M | 3.04% | 11 |
|
|
2015
Q1 | $93.7M | Buy |
3,208,863
+59,280
| +2% | +$1.73M | 3% | 11 |
|
|
2014
Q4 | $92.7M | Sell |
3,149,583
-121,040
| -4% | -$3.56M | 3.04% | 12 |
|
|
2014
Q3 | $93.3M | Buy |
3,270,623
+400,527
| +14% | +$11.4M | 2.87% | 17 |
|
|
2014
Q2 | $84.3M | Buy |
2,870,096
+101,470
| +4% | +$2.98M | 2.41% | 23 |
|
|
2014
Q1 | $79.9M | Buy |
2,768,626
+65,750
| +2% | +$1.9M | 2.45% | 22 |
|
|
2013
Q4 | $79.3M | Buy |
2,702,876
+18,571
| +0.7% | +$545K | 2.46% | 20 |
|
|
2013
Q3 | $72.4M | Buy |
2,684,305
+44,221
| +2% | +$1.19M | 2.34% | 24 |
|
|
2013
Q2 | $60.7M | Buy |
+2,640,084
| New | +$60.7M | 2.27% | 26 |
|