Passport Capital’s QVC Group, Inc. Series A Common Stock QVCGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-383
| Closed | -$454K | – | 12 |
|
|
2017
Q4 | $454K | Buy |
+383
| New | +$454K | 1.55% | 10 |
|
|
2016
Q2 | – | Sell |
-39,716
| Closed | -$48.7M | – | 157 |
|
|
2016
Q1 | $48.7M | Buy |
+39,716
| New | +$48.7M | 0.79% | 20 |
|
|
2014
Q4 | – | Sell |
-496
| Closed | -$580K | – | 216 |
|
|
2014
Q3 | $580K | Sell |
496
-33,406
| -99% | -$39.1M | 0.01% | 107 |
|
|
2014
Q2 | $40.9M | Sell |
33,902
-41,653
| -55% | -$50.2M | 0.69% | 29 |
|
|
2014
Q1 | $89.6M | Buy |
75,555
+13,924
| +23% | +$16.5M | 2.48% | 9 |
|
|
2013
Q4 | $74.3M | Buy |
61,631
+2,487
| +4% | +$3M | 2.53% | 11 |
|
|
2013
Q3 | $57M | Buy |
59,144
+14,547
| +33% | +$14M | 1.84% | 11 |
|
|
2013
Q2 | $42.1M | Buy |
+44,597
| New | +$42.1M | 1.39% | 15 |
|