Paloma Partners’s QVC Group Inc Series A QVCGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-495
| Closed | -$291K | – | 2349 |
|
|
2021
Q1 | $291K | Buy |
495
+154
| +45% | +$94.9K | 0.01% | 1509 |
|
|
2020
Q4 | $187K | Buy |
+341
| New | +$153K | ﹤0.01% | 1401 |
|
|
2020
Q3 | – | Sell |
-1,572
| Closed | -$724K | – | 2545 |
|
|
2020
Q2 | $724K | Buy |
+1,572
| New | +$614K | 0.01% | 1055 |
|
|
2020
Q1 | – | Sell |
-13,480
| Closed | -$5.52M | – | 2207 |
|
|
2019
Q4 | $5.52M | Buy |
13,480
+11,506
| +583% | +$5.18M | 0.08% | 207 |
|
|
2019
Q3 | $989K | Buy |
+1,974
| New | +$1.16M | 0.02% | 749 |
|
|
2019
Q2 | – | Sell |
-688
| Closed | -$534K | – | 2261 |
|
|
2019
Q1 | $534K | Sell |
688
-5,428
| -89% | -$5.23M | 0.01% | 1033 |
|
|
2018
Q4 | $5.8M | Buy |
6,116
+5,253
| +609% | +$5.52M | 0.18% | 82 |
|
|
2018
Q3 | $931K | Sell |
863
-188
| -18% | -$198K | 0.02% | 774 |
|
|
2018
Q2 | $1.08M | Buy |
+1,051
| New | +$1.16M | 0.02% | 699 |
|
|
2018
Q1 | – | Sell |
-1,804
| Closed | -$2.14M | – | 2317 |
|
|
2017
Q4 | $2.14M | Buy |
+1,804
| New | +$2.09M | 0.03% | 637 |
|
|
2017
Q3 | – | Sell |
-738
| Closed | -$879K | – | 2503 |
|
|
2017
Q2 | $879K | Sell |
738
-1,924
| -72% | -$2.13M | 0.01% | 1267 |
|
|
2017
Q1 | $2.59M | Buy |
2,662
+321
| +14% | +$302K | 0.03% | 633 |
|
|
2016
Q4 | $2.27M | Buy |
2,341
+1,004
| +75% | +$970K | 0.02% | 602 |
|
|
2016
Q3 | $1.3M | Sell |
1,337
-578
| -30% | -$637K | 0.02% | 820 |
|
|
2016
Q2 | $2.36M | Buy |
1,915
+1,023
| +115% | +$1.29M | 0.03% | 630 |
|
|
2016
Q1 | $1.09M | Buy |
892
+684
| +329% | +$833K | 0.02% | 814 |
|
|
2015
Q4 | $275K | Sell |
208
-574
| -73% | -$752K | 0.01% | 1375 |
|
|
2015
Q3 | $995K | Buy |
782
+540
| +223% | +$740K | 0.02% | 657 |
|
|
2015
Q2 | $326K | Buy |
+242
| New | +$337K | 0.01% | 1285 |
|
|
2015
Q1 | – | Sell |
-2,032
| Closed | -$2.9M | – | 1469 |
|
|
2014
Q4 | $2.9M | Buy |
2,032
+1,528
| +303% | +$2.01M | 0.12% | 169 |
|
|
2014
Q3 | $591K | Buy |
+504
| New | +$596K | 0.03% | 479 |
|
|
2014
Q2 | – | Sell |
-1,110
| Closed | -$1.32M | – | 1270 |
|
|
2014
Q1 | $1.32M | Buy |
1,110
+762
| +219% | +$890K | 0.08% | 210 |
|
|
2013
Q4 | $419K | Sell |
348
-474
| -58% | -$527K | 0.02% | 647 |
|
|
2013
Q3 | $792K | Buy |
+822
| New | +$799K | 0.03% | 399 |
|
Other funds holding QVCGA
LAM
FP
Paloma Partners's QVCGA Position: Q2 2021 in Review
Paloma Partners sold out of QVC Group Inc Series A (QVCGA) in Q2 2021, closing a stake of 495 shares — an estimated $291K sold.
Paloma Partners first reported a position in QVCGA in Q3 2013 and held it in 24 quarters. The position peaked at $5.8M in Q4 2018. 380 funds tracked by Wall St. Rank hold QVCGA as of Q2 2021.
- Paloma Partners reported no remaining QVC Group Inc Series A position as of Q2 2021 after selling out during the quarter.
- Paloma Partners sold 495 QVC Group Inc Series A shares in Q2 2021, an estimated $291K.
- Paloma Partners first reported a position in QVC Group Inc Series A in Q3 2013 and held it in 24 quarters.
- Paloma Partners's QVC Group Inc Series A position peaked at $5.8M in Q4 2018.
- 380 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q2 2021.
Based on Paloma Partners's 13F filing for Q2 2021, filed 16 Aug 2021.