Three Peaks 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-3,465
| Closed | -$4.41M | – | 75 |
|
|
2015
Q3 | $4.41M | Buy |
3,465
+479
| +16% | +$610K | 1.09% | 44 |
|
|
2015
Q2 | $4.02M | Sell |
2,986
-527
| -15% | -$710K | 1.06% | 41 |
|
|
2015
Q1 | $4.98M | Buy |
3,513
+832
| +31% | +$1.18M | 1.71% | 26 |
|
|
2014
Q4 | $3.83M | Sell |
2,681
-809
| -23% | -$1.16M | 1.88% | 24 |
|
|
2014
Q3 | $4.09M | Buy |
3,490
+579
| +20% | +$678K | 2.29% | 14 |
|
|
2014
Q2 | $3.51M | Buy |
2,911
+149
| +5% | +$180K | 2.43% | 14 |
|
|
2014
Q1 | $3.28M | Sell |
2,762
-1,742
| -39% | -$2.07M | 2.57% | 11 |
|
|
2013
Q4 | $5.43M | Buy |
+4,504
| New | +$5.43M | 2.72% | 10 |
|