RWC Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,288
| Closed | -$1.03M | – | 135 |
|
|
2022
Q3 | $1.03M | Sell |
10,288
-97
| -0.9% | -$14.1K | 0.03% | 118 |
|
|
2022
Q2 | $1.49M | Buy |
10,385
+713
| +7% | +$138K | 0.05% | 114 |
|
|
2022
Q1 | $2.3M | Sell |
9,672
-761
| -7% | -$243K | 0.06% | 120 |
|
|
2021
Q4 | $3.96M | Buy |
10,433
+63
| +0.6% | +$28.5K | 0.11% | 97 |
|
|
2021
Q3 | $5.28M | Hold |
10,370
| – | – | 0.16% | 83 |
|
|
2021
Q2 | $6.79M | Sell |
10,370
-407
| -4% | -$261K | 0.19% | 78 |
|
|
2021
Q1 | $6.34M | Buy |
10,777
+354
| +3% | +$218K | 0.19% | 80 |
|
|
2020
Q4 | $5.72M | Buy |
10,423
+4,733
| +83% | +$2.13M | 0.19% | 79 |
|
|
2020
Q3 | $2.04M | Sell |
5,690
-388
| -6% | -$184K | 0.08% | 77 |
|
|
2020
Q2 | $2.8M | Sell |
6,078
-128
| -2% | -$50K | 0.13% | 81 |
|
|
2020
Q1 | $1.84M | Hold |
6,206
| – | – | 0.09% | 83 |
|
|
2019
Q4 | $2.54M | Hold |
6,206
| – | – | 0.1% | 86 |
|
|
2019
Q3 | $3.11M | Hold |
6,206
| – | – | 0.13% | 86 |
|
|
2019
Q2 | $3.73M | Hold |
6,206
| – | – | 0.16% | 96 |
|
|
2019
Q1 | $4.81M | Buy |
6,206
+77
| +1% | +$74.2K | 0.22% | 88 |
|
|
2018
Q4 | $5.81M | Buy |
6,129
+490
| +9% | +$515K | 0.3% | 79 |
|
|
2018
Q3 | $6.08M | Buy |
5,639
+641
| +13% | +$674K | 0.28% | 91 |
|
|
2018
Q2 | $5.15M | Buy |
4,998
+770
| +18% | +$852K | 0.26% | 101 |
|
|
2018
Q1 | $5.17M | Buy |
4,228
+233
| +6% | +$306K | 0.27% | 103 |
|
|
2017
Q4 | $4.74M | Buy |
3,995
+417
| +12% | +$483K | 0.24% | 101 |
|
|
2017
Q3 | $4.09M | Buy |
3,578
+675
| +23% | +$758K | 0.23% | 103 |
|
|
2017
Q2 | $3.46M | Buy |
2,903
+302
| +12% | +$334K | 0.2% | 110 |
|
|
2017
Q1 | $2.53M | Buy |
2,601
+1,018
| +64% | +$957K | 0.15% | 120 |
|
|
2016
Q4 | $1.53M | Buy |
1,583
+365
| +30% | +$353K | 0.09% | 128 |
|
|
2016
Q3 | $1.18M | Buy |
1,218
+473
| +63% | +$521K | 0.07% | 134 |
|
|
2016
Q2 | $918K | Buy |
745
+213
| +40% | +$268K | 0.06% | 124 |
|
|
2016
Q1 | $651K | Hold |
532
| – | – | 0.05% | 123 |
|
|
2015
Q4 | $705K | Buy |
532
+21
| +4% | +$27.5K | 0.05% | 126 |
|
|
2015
Q3 | $651K | Buy |
511
+281
| +122% | +$385K | 0.05% | 125 |
|
|
2015
Q2 | $310K | Buy |
230
+25
| +12% | +$34.8K | 0.03% | 133 |
|
|
2015
Q1 | $291K | Sell |
205
-4,420
| -96% | -$6.16M | 0.02% | 139 |
|
|
2014
Q4 | $6.61M | Buy |
4,625
+4,368
| +1,700% | +$5.74M | 0.51% | 66 |
|
|
2014
Q3 | $302K | Buy |
257
+44
| +21% | +$52.1K | 0.03% | 137 |
|
|
2014
Q2 | $257K | Buy |
213
+12
| +6% | +$14.3K | 0.02% | 131 |
|
|
2014
Q1 | $238K | Buy |
201
+21
| +12% | +$24.5K | 0.02% | 124 |
|
|
2013
Q4 | $217K | Buy |
+180
| New | +$200K | 0.02% | 123 |
|
|
2013
Q3 | – | Sell |
-1,413
| Closed | -$4.3M | – | 117 |
|
|
2013
Q2 | $4.3M | Buy |
+1,413
| New | +$1.28M | 0.56% | 55 |
|
Other funds holding QVCGA
FP
KP
