QVCGA
Two Sigma Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $180K | Sell |
65,522
-5,353,239
| -99% | -$14.7M | ﹤0.01% | 2140 |
|
|
2025
Q1 | $1.09M | Sell |
5,418,761
-924,000
| -15% | -$186K | ﹤0.01% | 1438 |
|
|
2024
Q4 | $2.09M | Buy |
6,342,761
+81,500
| +1% | +$26.9K | ﹤0.01% | 1103 |
|
|
2024
Q3 | $3.82M | Buy |
6,261,261
+571,100
| +10% | +$348K | 0.01% | 800 |
|
|
2024
Q2 | $3.58M | Buy |
5,690,161
+176,900
| +3% | +$111K | 0.01% | 910 |
|
|
2024
Q1 | $6.78M | Sell |
5,513,261
-2,187,900
| -28% | -$2.69M | 0.02% | 656 |
|
|
2023
Q4 | $6.74M | Sell |
7,701,161
-2,500
| -0% | -$2.19K | 0.02% | 690 |
|
|
2023
Q3 | $4.67M | Buy |
7,703,661
+69,500
| +0.9% | +$42.2K | 0.01% | 765 |
|
|
2023
Q2 | $7.56M | Buy |
7,634,161
+197,700
| +3% | +$196K | 0.02% | 596 |
|
|
2023
Q1 | $7.35M | Buy |
7,436,461
+5,400,400
| +265% | +$5.33M | 0.02% | 652 |
|
|
2022
Q4 | $3.32M | Buy |
2,036,061
+1,525,300
| +299% | +$2.49M | 0.01% | 957 |
|
|
2022
Q3 | $1.03M | Buy |
510,761
+300,500
| +143% | +$604K | ﹤0.01% | 1509 |
|
|
2022
Q2 | $603K | Buy |
210,261
+168,500
| +403% | +$483K | ﹤0.01% | 1838 |
|
|
2022
Q1 | $199K | Buy |
+41,761
| New | +$199K | ﹤0.01% | 2384 |
|
|
2021
Q3 | – | Sell |
-513,892
| Closed | -$6.73M | – | 2723 |
|
|
2021
Q2 | $6.73M | Sell |
513,892
-453,390
| -47% | -$5.94M | 0.02% | 728 |
|
|
2021
Q1 | $11.4M | Sell |
967,282
-783,305
| -45% | -$9.21M | 0.03% | 524 |
|
|
2020
Q4 | $19.2M | Buy |
1,750,587
+142,700
| +9% | +$1.57M | 0.05% | 361 |
|
|
2020
Q3 | $11.5M | Sell |
1,607,887
-177,095
| -10% | -$1.27M | 0.03% | 496 |
|
|
2020
Q2 | $17M | Sell |
1,784,982
-63,500
| -3% | -$603K | 0.05% | 371 |
|
|
2020
Q1 | $11.3M | Buy |
1,848,482
+742,000
| +67% | +$4.53M | 0.04% | 442 |
|
|
2019
Q4 | $9.33M | Buy |
+1,106,482
| New | +$9.33M | 0.02% | 618 |
|
|
2018
Q3 | – | Sell |
-767,450
| Closed | -$16.3M | – | 2435 |
|
|
2018
Q2 | $16.3M | Sell |
767,450
-1,906,334
| -71% | -$40.5M | 0.04% | 443 |
|
|
2018
Q1 | $67.3M | Sell |
2,673,784
-85,093
| -3% | -$2.14M | 0.18% | 152 |
|
|
2017
Q4 | $67.4M | Buy |
2,758,877
+460,239
| +20% | +$11.2M | 0.18% | 147 |
|
|
2017
Q3 | $54.2M | Buy |
2,298,638
+371,200
| +19% | +$8.75M | 0.15% | 165 |
|
|
2017
Q2 | $47.3M | Sell |
1,927,438
-455,508
| -19% | -$11.2M | 0.16% | 165 |
|
|
2017
Q1 | $47.7M | Buy |
2,382,946
+275,100
| +13% | +$5.51M | 0.16% | 161 |
|
|
2016
Q4 | $42.1M | Buy |
2,107,846
+197,887
| +10% | +$3.95M | 0.16% | 146 |
|
|
2016
Q3 | $38.2M | Buy |
1,909,959
+715,400
| +60% | +$14.3M | 0.16% | 147 |
|
|
2016
Q2 | $30.3M | Buy |
1,194,559
+30,000
| +3% | +$761K | 0.15% | 163 |
|
|
2016
Q1 | $29.4M | Buy |
1,164,559
+81,508
| +8% | +$2.06M | 0.16% | 159 |
|
|
2015
Q4 | $29.6M | Buy |
1,083,051
+162,158
| +18% | +$4.43M | 0.18% | 150 |
|
|
2015
Q3 | $24.2M | Buy |
920,893
+80,660
| +10% | +$2.12M | 0.15% | 176 |
|
|
2015
Q2 | $23.3M | Sell |
840,233
-102,913
| -11% | -$2.86M | 0.17% | 159 |
|
|
2015
Q1 | $27.5M | Buy |
943,146
+540,100
| +134% | +$15.8M | 0.2% | 133 |
|
|
2014
Q4 | $11.9M | Buy |
403,046
+80,500
| +25% | +$2.37M | 0.09% | 271 |
|
|
2014
Q3 | $9.2M | Buy |
322,546
+120,200
| +59% | +$3.43M | 0.07% | 311 |
|
|
2014
Q2 | $5.94M | Buy |
202,346
+194,400
| +2,447% | +$5.71M | 0.05% | 394 |
|
|
2014
Q1 | $229K | Buy |
+7,946
| New | +$229K | ﹤0.01% | 1541 |
|