SkyTop Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-7,476
| Closed | -$9.02M | – | 17 |
|
|
2014
Q2 | $9.02M | Sell |
7,476
-3,438
| -32% | -$4.15M | 5.45% | 9 |
|
|
2014
Q1 | $12.9M | Sell |
10,914
-670
| -6% | -$794K | 6.4% | 6 |
|
|
2013
Q4 | $14M | Sell |
11,584
-2,310
| -17% | -$2.78M | 6.73% | 5 |
|
|
2013
Q3 | $13.4M | Buy |
13,894
+2,529
| +22% | +$2.44M | 6.27% | 9 |
|
|
2013
Q2 | $10.7M | Buy |
+11,365
| New | +$10.7M | 5.73% | 7 |
|