Samlyn 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-67,105
| Closed | -$5.47M | – | 116 |
|
|
2022
Q4 | $5.47M | Buy |
67,105
+37,016
| +123% | +$3.02M | 0.11% | 78 |
|
|
2022
Q3 | $3.02M | Buy |
+30,089
| New | +$3.02M | 0.06% | 77 |
|
|
2014
Q3 | – | Sell |
-46,018
| Closed | -$55.5M | – | 97 |
|
|
2014
Q2 | $55.5M | Sell |
46,018
-24,751
| -35% | -$29.8M | 1.26% | 30 |
|
|
2014
Q1 | $83.9M | Buy |
70,769
+46,066
| +186% | +$54.6M | 1.95% | 16 |
|
|
2013
Q4 | $29.8M | Buy |
+24,703
| New | +$29.8M | 0.75% | 55 |
|