SCA
QVCGA
Southpoint Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,000,000
| Closed | -$50.5M | – | 35 |
|
|
2016
Q1 | $50.5M | Sell |
2,000,000
-2,100,000
| -51% | -$53M | 2.5% | 18 |
|
|
2015
Q4 | $112M | Buy |
4,100,000
+1,600,000
| +64% | +$43.7M | 5.2% | 6 |
|
|
2015
Q3 | $65.6M | Sell |
2,500,000
-500,000
| -17% | -$13.1M | 2.94% | 18 |
|
|
2015
Q2 | $83.3M | Sell |
3,000,000
-750,000
| -20% | -$20.8M | 3.55% | 16 |
|
|
2015
Q1 | $109M | Sell |
3,750,000
-650,000
| -15% | -$19M | 4.69% | 7 |
|
|
2014
Q4 | $129M | Buy |
+4,400,000
| New | +$129M | 6.49% | 2 |
|
|
2013
Q4 | – | Sell |
-3,250,000
| Closed | -$76.3M | – | 39 |
|
|
2013
Q3 | $76.3M | Sell |
3,250,000
-1,000,000
| -24% | -$23.5M | 4.28% | 11 |
|
|
2013
Q2 | $97.8M | Buy |
+4,250,000
| New | +$97.8M | 6.03% | 6 |
|