ASN
QVCGA

Advisory Services Network’s QVC Group Inc Series A QVCGA Stock Holding History

Advisory Services Network’s Portfolio QVCGA Stock Details QVCGA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Hold
0
– -$19 – 3753
2023
Q4 		– Hold
0
– – – 3837
2023
Q2 		– Sell
-142
Closed -$7.03K – 3754
2023
Q1 		$7.03K Buy
142
+20
+16% +$1.8K ﹤0.01% 3014
2022
Q4 		$9.98K Buy
+122
New +$12.4K ﹤0.01% 2861
2021
Q3 		– Sell
-50
Closed -$32K – 3301
2021
Q2 		$32K Buy
+50
New +$32.1K ﹤0.01% 2241
2021
Q1 		– Sell
-112
Closed -$61K – 3011
2020
Q4 		$61K Buy
112
+49
+78% +$22.1K ﹤0.01% 1568
2020
Q3 		$23K Buy
+63
New +$29.8K ﹤0.01% 2018
2020
Q1 		– Sell
-65
Closed -$23.2K – 3323
2019
Q4 		$27K Buy
65
+63
+3,150% +$28.4K ﹤0.01% 1867
2019
Q3 		$1K Hold
2
– – ﹤0.01% 2761
2019
Q2 		$1K Sell
2
-3
-60% -$2.14K ﹤0.01% 2759
2019
Q1 		$3K Buy
5
+2
+67% +$1.93K ﹤0.01% 2278
2018
Q4 		$3K Sell
3
-3
-50% -$3.15K ﹤0.01% 2244
2018
Q3 		$7K Sell
6
-12
-67% -$12.6K ﹤0.01% 1952
2018
Q2 		$19K Sell
18
-44
-71% -$48.7K ﹤0.01% 1571
2018
Q1 		$76K Buy
62
+18
+41% +$23.6K 0.01% 1139
2017
Q4 		$52K Buy
44
+29
+193% +$33.6K ﹤0.01% 1254
2017
Q3 		$17K Hold
15
– – ﹤0.01% 1452
2017
Q2 		$17K Buy
15
+1
+7% +$1.11K ﹤0.01% 1404
2017
Q1 		$13K Buy
+14
New +$13.2K ﹤0.01% 1389
2016
Q3 		$3K Hold
3
– – ﹤0.01% 1720
2016
Q2 		$4K Hold
3
– – ﹤0.01% 1507
2016
Q1 		$4K Hold
3
– – ﹤0.01% 1345
2015
Q4 		$4K Hold
3
– – ﹤0.01% 1218
2015
Q3 		$4K Hold
3
– – ﹤0.01% 1206
2015
Q2 		$3K Buy
3
+1
+50% +$1.39K ﹤0.01% 1228
2015
Q1 		$3K Hold
2
– – ﹤0.01% 1146
2014
Q4 		$3K Buy
+2
New +$2.63K ﹤0.01% 1054

Other funds holding QVCGA

CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PC
Permit Capital West Conshohocken, Pennsylvania $294M AUM 27.9% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Advisory Services Network's QVCGA Position: Q1 2024 in Review

Advisory Services Network held its QVC Group Inc Series A (QVCGA) position steady in Q1 2024 at 0 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #3753.

Advisory Services Network first reported a position in QVCGA in Q4 2014 and has held it in 25 quarters since. The position peaked at $76K in Q1 2018. 232 funds tracked by Wall St. Rank hold QVCGA as of Q1 2024.

  • Advisory Services Network held 0 shares of QVC Group Inc Series A worth $0 as of Q1 2024.
  • Advisory Services Network left its QVC Group Inc Series A share count unchanged in Q1 2024.
  • QVC Group Inc Series A made up ﹤0.01% of Advisory Services Network's portfolio in Q1 2024, its #3753 holding.
  • Advisory Services Network first reported a position in QVC Group Inc Series A in Q4 2014 and has held it in 25 quarters since.
  • Advisory Services Network's QVC Group Inc Series A position peaked at $76K in Q1 2018.
  • 232 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q1 2024.

Based on Advisory Services Network's 13F filing for Q1 2024, filed 6 May 2024.