Weiss Multi-Strategy 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-846
| Closed | -$1.04M | – | 458 |
|
|
2016
Q2 | $1.04M | Buy |
+846
| New | +$1.04M | 0.08% | 232 |
|
|
2014
Q3 | – | Sell |
-4,870
| Closed | -$5.87M | – | 696 |
|
|
2014
Q2 | $5.87M | Buy |
+4,870
| New | +$5.87M | 0.13% | 152 |
|
|
2014
Q1 | – | Sell |
-4,383
| Closed | -$5.28M | – | 1064 |
|
|
2013
Q4 | $5.28M | Buy |
+4,383
| New | +$5.28M | 0.11% | 203 |
|