OMC
QVCGA

Overbrook Management Corp’s QVC Group, Inc. Series A Common Stock QVCGA Stock Holding History

Overbrook Management Corp’s Portfolio QVCGA Stock Details QVCGA Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-727,559
Closed -$18.5M – 84
2016
Q2 		$18.5M Buy
727,559
+3,134
+0.4% +$79.5K 3.87% 8
2016
Q1 		$18.3M Sell
724,425
-295,579
-29% -$7.46M 3.94% 8
2015
Q4 		$27.9M Buy
+1,020,004
New +$27.9M 4.86% 6