PSAMP
QVCGA
P. Schoenfeld Asset Management (PSAM)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,078,769
| Closed | -$21.1M | – | 28 |
|
|
2018
Q4 | $21.1M | Sell |
1,078,769
-774,099
| -42% | -$15.1M | 2.28% | 12 |
|
|
2018
Q3 | $41.2M | Buy |
1,852,868
+9,008
| +0.5% | +$200K | 3.67% | 6 |
|
|
2018
Q2 | $39.1K | Buy |
+1,843,860
| New | +$39.1K | 2.21% | 9 |
|
|
2018
Q1 | – | Sell |
-2,069,723
| Closed | -$50.5M | – | 40 |
|
|
2017
Q4 | $50.5M | Buy |
2,069,723
+39,473
| +2% | +$964K | 3.44% | 3 |
|
|
2017
Q3 | $47.9M | Buy |
2,030,250
+506,031
| +33% | +$11.9M | 2.96% | 4 |
|
|
2017
Q2 | $37.4M | Buy |
+1,524,219
| New | +$37.4M | 2.65% | 6 |
|