TCGI
QVCGA
Three Corner Global Investors’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
Q3 | – | Sell |
-924,900
| Closed | -$23.5M | – | 25 |
|
|
2016
Q2 | $23.5M | Buy |
924,900
+114,200
| +14% | +$2.9M | 8.06% | 4 |
|
|
2016
Q1 | $20.5M | Buy |
810,700
+81,700
| +11% | +$2.06M | 8.28% | 3 |
|
|
2015
Q4 | $19.9M | Buy |
729,000
+477,300
| +190% | +$13M | 10.01% | 4 |
|
|
2015
Q3 | $6.6M | Sell |
251,700
-219,600
| -47% | -$5.76M | 2.39% | 14 |
|
|
2015
Q2 | $13.1M | Buy |
471,300
+292,900
| +164% | +$8.13M | 4.97% | 5 |
|
|
2015
Q1 | $5.21M | Buy |
+178,400
| New | +$5.21M | 2.65% | 13 |
|