Scharf Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-412
| Closed | -$503K | – | 47 |
|
|
2018
Q1 | $503K | Hold |
412
| – | – | 0.01% | 42 |
|
|
2017
Q4 | $488K | Hold |
412
| – | – | 0.01% | 51 |
|
|
2017
Q3 | $471K | Hold |
412
| – | – | 0.01% | 41 |
|
|
2017
Q2 | $491K | Hold |
412
| – | – | 0.01% | 40 |
|
|
2017
Q1 | $400K | Hold |
412
| – | – | 0.01% | 41 |
|
|
2016
Q4 | $400K | Hold |
412
| – | – | 0.01% | 37 |
|
|
2016
Q3 | $400K | Hold |
412
| – | – | 0.01% | 34 |
|
|
2016
Q2 | $507K | Hold |
412
| – | – | 0.01% | 48 |
|
|
2016
Q1 | $505K | Hold |
412
| – | – | 0.01% | 49 |
|
|
2015
Q4 | $546K | Hold |
412
| – | – | 0.01% | 54 |
|
|
2015
Q3 | $525K | Sell |
412
-309
| -43% | -$394K | 0.01% | 46 |
|
|
2015
Q2 | $971K | Hold |
721
| – | – | 0.02% | 44 |
|
|
2015
Q1 | $1.02M | Hold |
721
| – | – | 0.03% | 42 |
|
|
2014
Q4 | $1.03M | Buy |
+721
| New | +$1.03M | 0.03% | 41 |
|