Permit 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $413K | Hold |
150,000
| – | – | 0.13% | 20 |
|
|
2025
Q1 | $1.51M | Hold |
150,000
| – | – | 0.53% | 20 |
|
|
2024
Q4 | $2.48M | Sell |
150,000
-2,000
| -1% | -$33K | 0.85% | 18 |
|
|
2024
Q3 | $4.64M | Hold |
152,000
| – | – | 1.43% | 19 |
|
|
2024
Q2 | $4.79M | Hold |
152,000
| – | – | 1.8% | 18 |
|
|
2024
Q1 | $9.35M | Hold |
152,000
| – | – | 5.96% | 9 |
|
|
2023
Q4 | $6.65M | Buy |
152,000
+70,028
| +85% | +$3.07M | 2.29% | 12 |
|
|
2023
Q3 | $2.49M | Hold |
81,972
| – | – | 1.05% | 15 |
|
|
2023
Q2 | $4.06M | Hold |
81,972
| – | – | 1.51% | 15 |
|
|
2023
Q1 | $4.05M | Hold |
81,972
| – | – | 1.51% | 13 |
|
|
2022
Q4 | $6.68M | Buy |
81,972
+2,909
| +4% | +$237K | 2.31% | 10 |
|
|
2022
Q3 | $7.95M | Buy |
79,063
+25,600
| +48% | +$2.57M | 2.7% | 5 |
|
|
2022
Q2 | $7.67M | Buy |
53,463
+6,595
| +14% | +$946K | 2.33% | 7 |
|
|
2022
Q1 | $11.2M | Sell |
46,868
-2,026
| -4% | -$482K | 3% | 5 |
|
|
2021
Q4 | $18.6M | Buy |
48,894
+12,904
| +36% | +$4.9M | 5.01% | 2 |
|
|
2021
Q3 | $18.3M | Buy |
35,990
+2,500
| +7% | +$1.27M | 5.45% | 2 |
|
|
2021
Q2 | $21.9M | Buy |
33,490
+1,000
| +3% | +$654K | 6.59% | 2 |
|
|
2021
Q1 | $19.1M | Buy |
32,490
+13,930
| +75% | +$8.19M | 6.51% | 2 |
|
|
2020
Q4 | $10.2M | Buy |
18,560
+6,560
| +55% | +$3.6M | 3.54% | 3 |
|
|
2020
Q3 | $4.31M | Buy |
12,000
+2,668
| +29% | +$958K | 1.48% | 8 |
|
|
2020
Q2 | $4.3M | Hold |
9,332
| – | – | 1.61% | 7 |
|
|
2020
Q1 | $2.77M | Buy |
9,332
+3,761
| +68% | +$1.11M | 1.15% | 10 |
|
|
2019
Q4 | $2.28M | Buy |
5,571
+1,135
| +26% | +$465K | 0.96% | 11 |
|
|
2019
Q3 | $2.22M | Sell |
4,436
-1,922
| -30% | -$963K | 0.95% | 11 |
|
|
2019
Q2 | $3.82M | Hold |
6,358
| – | – | 1.69% | 11 |
|
|
2019
Q1 | $4.93M | Hold |
6,358
| – | – | 2.3% | 9 |
|
|
2018
Q4 | $6.03M | Sell |
6,358
-739
| -10% | -$700K | 3.59% | 5 |
|
|
2018
Q3 | $7.65M | Hold |
7,097
| – | – | 4.09% | 5 |
|
|
2018
Q2 | $7.31M | Buy |
+7,097
| New | +$7.31M | 3.95% | 5 |
|
|
2018
Q1 | – | Sell |
-7,097
| Closed | -$8.41M | – | 27 |
|
|
2017
Q4 | $8.41M | Hold |
7,097
| – | – | 4.53% | 4 |
|
|
2017
Q3 | $8.12M | Sell |
7,097
-195
| -3% | -$223K | 4.8% | 3 |
|
|
2017
Q2 | $8.69M | Hold |
7,292
| – | – | 5.11% | 3 |
|
|
2017
Q1 | $7.09M | Buy |
7,292
+2,245
| +44% | +$2.18M | 4.52% | 6 |
|
|
2016
Q4 | $4.9M | Buy |
5,047
+1,027
| +26% | +$996K | 3.36% | 8 |
|
|
2016
Q3 | $3.9M | Buy |
4,020
+227
| +6% | +$220K | 2.64% | 9 |
|
|
2016
Q2 | $4.67M | Hold |
3,793
| – | – | 3.33% | 6 |
|
|
2016
Q1 | $4.65M | Hold |
3,793
| – | – | 3.51% | 5 |
|
|
2015
Q4 | $5.03M | Hold |
3,793
| – | – | 3.73% | 5 |
|
|
2015
Q3 | $4.83M | Hold |
3,793
| – | – | 3.25% | 5 |
|
|
2015
Q2 | $5.11M | Hold |
3,793
| – | – | 3.15% | 6 |
|
|
2015
Q1 | $5.38M | Hold |
3,793
| – | – | 3.33% | 5 |
|
|
2014
Q4 | $5.42M | Sell |
3,793
-690
| -15% | -$985K | 3.32% | 5 |
|
|
2014
Q3 | $5.25M | Hold |
4,483
| – | – | 3.17% | 5 |
|
|
2014
Q2 | $5.41M | Hold |
4,483
| – | – | 3.34% | 6 |
|
|
2014
Q1 | $5.32M | Hold |
4,483
| – | – | 3.68% | 5 |
|
|
2013
Q4 | $5.4M | Hold |
4,483
| – | – | 3.8% | 4 |
|
|
2013
Q3 | $4.32M | Hold |
4,483
| – | – | 3.11% | 4 |
|
|
2013
Q2 | $4.24M | Buy |
+4,483
| New | +$4.24M | 3.19% | 4 |
|