RCM
QVCGA
Roystone Capital Management’s QVC Group, Inc. Series A Common Stock QVCGA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-596,700
| Closed | -$14.1M | – | 39 |
|
|
2017
Q3 | $14.1M | Sell |
596,700
-689,600
| -54% | -$16.3M | 1.16% | 28 |
|
|
2017
Q2 | $31.6M | Sell |
1,286,300
-341,800
| -21% | -$8.39M | 2.1% | 25 |
|
|
2017
Q1 | $32.6M | Buy |
1,628,100
+160,000
| +11% | +$3.2M | 2.11% | 23 |
|
|
2016
Q4 | $29.3M | Buy |
+1,468,100
| New | +$29.3M | 1.73% | 26 |
|
|
2014
Q2 | – | Sell |
-920,000
| Closed | -$26.6M | – | 44 |
|
|
2014
Q1 | $26.6M | Buy |
+920,000
| New | +$26.6M | 1.47% | 24 |
|