UBS O'Connor’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-35,605
| Closed | -$42.2M | – | 373 |
|
|
2017
Q4 | $42.2M | Sell |
35,605
-445
| -1% | -$528K | 0.75% | 32 |
|
|
2017
Q3 | $41.2M | Buy |
36,050
+16,355
| +83% | +$18.7M | 0.6% | 33 |
|
|
2017
Q2 | $23.5M | Sell |
19,695
-2,935
| -13% | -$3.5M | 0.38% | 66 |
|
|
2017
Q1 | $22M | Sell |
22,630
-1,496
| -6% | -$1.45M | 0.37% | 65 |
|
|
2016
Q4 | $23.4M | Sell |
24,126
-7,902
| -25% | -$7.66M | 0.45% | 53 |
|
|
2016
Q3 | $31.1M | Buy |
+32,028
| New | +$31.1M | 0.46% | 44 |
|
|
2014
Q3 | – | Sell |
-15,555
| Closed | -$18.8M | – | 525 |
|
|
2014
Q2 | $18.8M | Buy |
+15,555
| New | +$18.8M | 0.12% | 85 |
|
|
2014
Q1 | – | Sell |
-2,279
| Closed | -$2.75M | – | 488 |
|
|
2013
Q4 | $2.75M | Buy |
+2,279
| New | +$2.75M | 0.05% | 248 |
|