Russell Frank Company’s QVC Group Inc Series A QVCGA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
$24.5M Sell
2015
Q4
$28.2M Buy
2015
Q3
$17.1M Buy
2015
Q2
$17.3M Buy
2015
Q1
$17.5M Buy
2014
Q4
$16.6M Sell
2014
Q3
$17.7M Sell
2014
Q2
$22.9M Sell
2014
Q1
$25.4M Sell
2013
Q4
$24.8M Buy
2013
Q3
$15.7M Sell
2013
Q2
$15.9M Buy