SAM
QVCGA
Scion Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-600,000
| Closed | -$525K | – | 29 |
|
|
2023
Q4 | $525K | Buy |
+600,000
| New | +$525K | 0.56% | 25 |
|
|
2023
Q3 | – | Sell |
-1,500,000
| Closed | -$1.48M | – | 36 |
|
|
2023
Q2 | $1.48M | Buy |
+1,500,000
| New | +$1.48M | 0.09% | 22 |
|
|
2023
Q1 | – | Sell |
-1,500,000
| Closed | -$2.45M | – | 25 |
|
|
2022
Q4 | $2.45M | Sell |
1,500,000
-3,500,000
| -70% | -$5.71M | 5.25% | 8 |
|
|
2022
Q3 | $10.1M | Buy |
+5,000,000
| New | +$10.1M | 24.34% | 2 |
|
|
2021
Q1 | – | Sell |
-700,000
| Closed | -$7.68M | – | 41 |
|
|
2020
Q4 | $7.68M | Sell |
700,000
-400,000
| -36% | -$4.39M | 3.42% | 7 |
|
|
2020
Q3 | $7.9M | Buy |
+1,100,000
| New | +$7.9M | 2.39% | 10 |
|