River Road Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,096
| Closed | -$1.45M | – | 171 |
|
|
2015
Q4 | $1.45M | Buy |
+1,096
| New | +$1.45M | 0.03% | 153 |
|
|
2015
Q2 | – | Sell |
-2,056
| Closed | -$2.91M | – | 175 |
|
|
2015
Q1 | $2.91M | Sell |
2,056
-325
| -14% | -$460K | 0.04% | 157 |
|
|
2014
Q4 | $3.4M | Sell |
2,381
-2,437
| -51% | -$3.48M | 0.05% | 154 |
|
|
2014
Q3 | $5.64M | Sell |
4,818
-233
| -5% | -$273K | 0.08% | 148 |
|
|
2014
Q2 | $6.09M | Buy |
5,051
+1,392
| +38% | +$1.68M | 0.08% | 146 |
|
|
2014
Q1 | $4.34M | Buy |
+3,659
| New | +$4.34M | 0.05% | 157 |
|