PointState 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
2014
Q1
Sell
-5,225
Closed -$6.3M 154
2013
Q4
$6.3M Sell
5,225
-17,361
-77% -$20.9M 0.08% 99
2013
Q3
$21.8M Sell
22,586
-18,934
-46% -$18.3M 0.37% 53
2013
Q2
$39.2M Buy
+41,520
New +$39.2M 0.68% 40