QVCGA
QVC GROUP INC
QVC GROUP INC historical holders
total: 8
Scion Asset Management QVC GROUP INC transactions over time
- Total transactions:
- 10
- New positions:
- 4
- Sold out:
- 4
- Reduced:
- 2
- Held since:
- 2023 Q4
- Held for:
- 1 quarter
- Latest activity:
- 2024 Q1
Michael Burry has been an institutional investor in QVC GROUP INC (QVCGA) since 2020 Q3. According to 2025 Q3 report, Michael Burry doesn't hold any shares. The fund/company first acquired QVCGA in 2020 Q3, initially purchasing about 1.10M shares. Michael Burry later completely sold out the position and reinvested in QVCGA again in 2023 Q4. Since the initial investment, Scion Asset Management has made 9 more transactions in this position.
When did Michael Burry exit their QVCGA position?
Michael Burry no longer holds QVC GROUP INC (QVCGA). They sold off their entire position in 2024 Q1, closing out an investment that began in 2020 Q3.
When did Michael Burry first invest in QVCGA?
Michael Burry first invested in QVC GROUP INC (QVCGA) in 2020 Q3 at the reported quarter-end price of $7.18 per share, acquiring 1,100,000 shares in their initial purchase.
What is Michael Burry's average cost basis for QVCGA?
Based on historical transaction data, Michael Burry's estimated cost basis for QVC GROUP INC (QVCGA) is approximately $0.88 per share. This represents their average reported price* across all buy transactions.
Has Michael Burry reinvested in QVCGA after selling?
Yes, Michael Burry has shown renewed interest in QVC GROUP INC (QVCGA). After completely selling their position, they reinitiated an investment in 2023 Q4, demonstrating continued conviction in this ticker.
Estimated cost basis*
- Weighted AVG buy price:
- $0.88
- Weighted AVG sell price:
- $0.88
QVCGA transactions history by Scion Asset Management
10 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2024 Q1
|
0.00%
|
0
|
$0.88
|
|
-100% (-600,000)
|
-0.56%
|
|
2023 Q4
|
0.56%
|
600,000
|
$0.88
|
$525,300
|
new
|
+0.56%
|
|
2023 Q3
|
0.00%
|
0
|
$0.99
|
|
-100% (-1,500,000)
|
-1.33%
|
|
2023 Q2
|
1.33%
|
1,500,000
|
$0.99
|
$1,484,700
|
new
|
+1.33%
|
|
2023 Q1
|
0.00%
|
0
|
$1.63
|
|
-100% (-1,500,000)
|
-5.25%
|
|
2022 Q4
|
5.25%
|
1,500,000
|
$1.63
|
$2,445,000
|
-70.00% (-3,500,000)
|
-13.81%
|
|
2022 Q3
|
24.34%
|
5,000,000
|
$2.01
|
$10,050,000
|
new
|
+24.34%
|
|
2021 Q1
|
0.00%
|
0
|
$10.97
|
|
-100% (-700,000)
|
-5.49%
|
|
2020 Q4
|
5.49%
|
$10.97
|
-36.36% (-400,000)
|
|||
|
2020 Q3
|
5.12%
|
$7.18
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.