STALEY CAPITAL ADVISERS’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 | $336K | Sell |
48,868
-800
| -2% | -$5.5K | 0.01% | 154 |
|
|
2025
Q1 | $1.28M | Buy |
+49,668
| New | +$1.28M | 0.06% | 99 |
|
|
2022
Q2 | – | Sell |
-63,131
| Closed | -$5.43M | – | 187 |
|
|
2022
Q1 | $5.43M | Buy |
63,131
+11,446
| +22% | +$984K | 0.27% | 55 |
|
|
2021
Q4 | $5.34M | Buy |
51,685
+385
| +0.8% | +$39.7K | 0.25% | 59 |
|
|
2021
Q3 | $5.55M | Buy |
+51,300
| New | +$5.55M | 0.3% | 55 |
|
|
2021
Q2 | – | Sell |
-51,300
| Closed | -$5.22M | – | 188 |
|
|
2021
Q1 | $5.22M | Buy |
+51,300
| New | +$5.22M | 0.29% | 56 |
|