Shikiar Asset Management’s QVC Group, Inc. 8.0% Fixed Rate Cumulative Redeemable Preferred Stock QVCGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-8,000
| Closed | -$206K | – | 84 |
|
|
2025
Q1 | $206K | Sell |
8,000
-2,000
| -20% | -$51.5K | 0.06% | 71 |
|
|
2024
Q4 | $345K | Buy |
10,000
+500
| +5% | +$17.3K | 0.09% | 64 |
|
|
2024
Q3 | $413K | Buy |
9,500
+2,300
| +32% | +$100K | 0.11% | 59 |
|
|
2024
Q2 | $303K | Buy |
7,200
+1,200
| +20% | +$50.5K | 0.08% | 58 |
|
|
2024
Q1 | $298K | Buy |
+6,000
| New | +$298K | 0.09% | 61 |
|
|
2023
Q3 | – | Sell |
-5,500
| Closed | -$206K | – | 80 |
|
|
2023
Q2 | $206K | Sell |
5,500
-2,150
| -28% | -$80.5K | 0.07% | 73 |
|
|
2023
Q1 | $224K | Buy |
+7,650
| New | +$224K | 0.08% | 69 |
|
|
2022
Q3 | $615K | Buy |
13,500
+7,200
| +114% | +$328K | 0.25% | 51 |
|
|
2022
Q2 | $368K | Sell |
6,300
-9,225
| -59% | -$539K | 0.14% | 70 |
|
|
2022
Q1 | $1.34M | Buy |
15,525
+2,225
| +17% | +$191K | 0.38% | 46 |
|
|
2021
Q4 | $1.37M | Buy |
+13,300
| New | +$1.37M | 0.35% | 52 |
|