PAR Capital Management’s VALUEVISION MEDIA INC VVTV Stock Holding History

PAR Capital Management’s Portfolio VVTV Stock Details VVTV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-3,562,300	Closed	-$18.3M	–	82
2014 Q3	$18.3M	Hold	3,562,300	–	–	0.49%	38
2014 Q2	$17.8M	Hold	3,562,300	–	–	0.49%	39
2014 Q1	$17.3M	Hold	3,562,300	–	–	0.52%	35
2013 Q4	$24.9M	Hold	3,562,300	–	–	0.83%	25
2013 Q3	$15.5M	Sell	3,562,300 -1,181,100	-25%	-$6.25M	0.48%	34
2013 Q2	$24.2M	Buy	+4,743,400	New	+$20.7M	0.68%	31

PAR Capital Management's VVTV Position: Q4 2014 in Review

PAR Capital Management sold out of VALUEVISION MEDIA INC (VVTV) in Q4 2014, closing a stake of 3,562,300 shares — an estimated $18.3M sold.

PAR Capital Management first reported a position in VVTV in Q2 2013 and held it in 6 quarters. The position peaked at $24.9M in Q4 2013. 0 funds tracked by Wall St. Rank hold VVTV as of Q4 2014.

PAR Capital Management reported no remaining VALUEVISION MEDIA INC position as of Q4 2014 after selling out during the quarter.
PAR Capital Management sold 3,562,300 VALUEVISION MEDIA INC shares in Q4 2014, an estimated $18.3M.
PAR Capital Management first reported a position in VALUEVISION MEDIA INC in Q2 2013 and held it in 6 quarters.
PAR Capital Management's VALUEVISION MEDIA INC position peaked at $24.9M in Q4 2013.
0 funds tracked by Wall St. Rank held VALUEVISION MEDIA INC as of Q4 2014.

Based on PAR Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.