AJO, LP QVCGA Holdings History

Number of Shares
14,395.96
Current Holdings Value*
$8.46 Mil
% of Portfolio
4.28%
Total Estimate Gain
$-5.61 Mil
% of Total Estimate Gain
-32.26%

AJO, LP's QVC Group Inc Holding Summary

As of 2021-03-31, AJO, LP held 14,395.96 shares of QVC Group Inc(QVCGA), totaling $8.46 Mil. This investment constitutes 4.28% of their stock portfolio, and AJO, LP now holds 0.19% of the outstanding QVC Group Inc(QVCGA) stock.

The initial trade took place in 2019Q4. And since then AJO, LP has made 4 purchases of QVCGA, at an average price of $429.98, for a total of 40,461.66 shares. In addition, there have been 2 sales at an average price of $450.53 for 26,065.70 shares. Based on historical transaction data and QVCGA's current price of $2.89, AJO, LP's estimated gain on his QVCGA holdings is $-5.61 Mil, reflecting a -32.26% gain to date.

AJO, LP QVCGA ($2.89) Holding Chart

AJO, LP QVCGA ($2.89) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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