SAM
QVCGA
Silphium 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-110,000
| Closed | -$1.76M | – | 98 |
|
|
2019
Q1 | $1.76M | Buy |
110,000
+15,000
| +16% | +$240K | 0.95% | 34 |
|
|
2018
Q4 | $1.85M | Sell |
95,000
-10,000
| -10% | -$195K | 1.16% | 22 |
|
|
2018
Q3 | $2.33M | Sell |
105,000
-60,000
| -36% | -$1.33M | 0.67% | 37 |
|
|
2018
Q2 | $3.5M | Sell |
165,000
-30,000
| -15% | -$637K | 1.1% | 26 |
|
|
2018
Q1 | $4.91M | Buy |
195,000
+75,000
| +63% | +$1.89M | 2.67% | 13 |
|
|
2017
Q4 | $2.93M | Buy |
+120,000
| New | +$2.93M | 3.58% | 9 |
|
|
2016
Q3 | $1.85M | Buy |
92,250
+25,250
| +38% | +$505K | 2.11% | 13 |
|
|
2016
Q2 | $1.7M | Buy |
67,000
+20,000
| +43% | +$507K | 1.8% | 14 |
|
|
2016
Q1 | $1.19M | Buy |
47,000
+9,250
| +25% | +$234K | 1.96% | 10 |
|
|
2015
Q4 | $1.03M | Buy |
37,750
+15,250
| +68% | +$417K | 0.48% | 11 |
|
|
2015
Q3 | $590K | Buy |
+22,500
| New | +$590K | 0.13% | 15 |
|