SAS
QVCGA
Sarbit Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,560,500
| Closed | -$40.9M | – | 17 |
|
|
2015
Q3 | $40.9M | Sell |
1,560,500
-60,000
| -4% | -$1.57M | 6.32% | 7 |
|
|
2015
Q2 | $45M | Sell |
1,620,500
-75,220
| -4% | -$2.09M | 6.43% | 8 |
|
|
2015
Q1 | $62.8M | Sell |
1,695,720
-2,433,780
| -59% | -$90.1M | 7.44% | 6 |
|
|
2014
Q4 | $121M | Sell |
4,129,500
-32,000
| -0.8% | -$941K | 13.97% | 3 |
|
|
2014
Q3 | $149M | Buy |
4,161,500
+16,000
| +0.4% | +$573K | 12.81% | 4 |
|
|
2014
Q2 | $139M | Buy |
4,145,500
+4,100,500
| +9,112% | +$137M | 14.46% | 4 |
|
|
2014
Q1 | $1.59M | Buy |
+45,000
| New | +$1.59M | 0.14% | 26 |
|