OCAM
QVCGA

Owl Creek Asset Management’s QVC Group, Inc. Series A Common Stock QVCGA Stock Holding History

Owl Creek Asset Management’s Portfolio QVCGA Stock Details QVCGA Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-1,957,733
Closed -$57.6M – 25
2014
Q4 		$57.6M Sell
1,957,733
-1,905,140
-49% -$56M 3.65% 10
2014
Q3 		$110M Sell
3,862,873
-607,860
-14% -$17.3M 5.47% 10
2014
Q2 		$131M Buy
+4,470,733
New +$131M 6.45% 6