OAM
QVCGA
Oxford Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-82,151
| Closed | -$693K | – | 1370 |
|
|
2019
Q4 | $693K | Buy |
+82,151
| New | +$693K | 0.02% | 1065 |
|
|
2019
Q1 | – | Sell |
-153,720
| Closed | -$3M | – | 2038 |
|
|
2018
Q4 | $3M | Buy |
+153,720
| New | +$3M | 0.08% | 291 |
|
|
2018
Q3 | – | Sell |
-34,460
| Closed | -$732K | – | 1968 |
|
|
2018
Q2 | $732K | Sell |
34,460
-3,689
| -10% | -$78.4K | 0.01% | 1191 |
|
|
2018
Q1 | $960K | Sell |
38,149
-47,312
| -55% | -$1.19M | 0.02% | 956 |
|
|
2017
Q4 | $2.15M | Sell |
85,461
-15,179
| -15% | -$382K | 0.05% | 539 |
|
|
2017
Q3 | $2.37M | Sell |
100,640
-364,505
| -78% | -$8.59M | 0.05% | 537 |
|
|
2017
Q2 | $11.4M | Sell |
465,145
-7,649
| -2% | -$188K | 0.23% | 53 |
|
|
2017
Q1 | $9.47M | Buy |
472,794
+131,024
| +38% | +$2.62M | 0.23% | 59 |
|
|
2016
Q4 | $6.83M | Sell |
341,770
-97,458
| -22% | -$1.95M | 0.24% | 81 |
|
|
2016
Q3 | $8.79M | Buy |
439,228
+319,003
| +265% | +$6.38M | 0.27% | 84 |
|
|
2016
Q2 | $3.05M | Buy |
+120,225
| New | +$3.05M | 0.1% | 268 |
|
|
2016
Q1 | – | Sell |
-176,395
| Closed | -$4.83M | – | 909 |
|
|
2015
Q4 | $4.83M | Buy |
+176,395
| New | +$4.83M | 0.11% | 192 |
|
|
2015
Q3 | – | Sell |
-557,186
| Closed | -$15.5M | – | 736 |
|
|
2015
Q2 | $15.5M | Buy |
557,186
+178,042
| +47% | +$4.94M | 0.42% | 32 |
|
|
2015
Q1 | $11.1M | Sell |
379,144
-139,614
| -27% | -$4.08M | 0.28% | 68 |
|
|
2014
Q4 | $15.3M | Sell |
518,758
-161,812
| -24% | -$4.78M | 0.34% | 44 |
|
|
2014
Q3 | $19.4M | Buy |
680,570
+27,317
| +4% | +$777K | 0.44% | 28 |
|
|
2014
Q2 | $19M | Sell |
653,253
-361,032
| -36% | -$10.5M | 0.62% | 17 |
|
|
2014
Q1 | $29.3M | Buy |
1,014,285
+252,033
| +33% | +$7.28M | 0.85% | 11 |
|
|
2013
Q4 | $22.4M | Buy |
762,252
+516,287
| +210% | +$15.2M | 0.56% | 21 |
|
|
2013
Q3 | $5.77M | Buy |
245,965
+101,128
| +70% | +$2.37M | 0.13% | 198 |
|
|
2013
Q2 | $3.33M | Buy |
+144,837
| New | +$3.33M | 0.09% | 356 |
|