AWM
QVCGA

AE Wealth Management’s QVC Group Inc Series A QVCGA Stock Holding History

AE Wealth Management’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
2023
Q4 		– Sell
-3,940
Closed -$119K – 2205
2023
Q3 		$119K Buy
3,940
+36
+0.9% +$1.52K ﹤0.01% 1830
2023
Q2 		$193K Sell
3,904
-144
-4% -$6.48K ﹤0.01% 1756
2023
Q1 		$200K Sell
4,048
-47
-1% -$4.22K ﹤0.01% 1742
2022
Q4 		$334K Sell
4,095
-375
-8% -$38.2K ﹤0.01% 1462
2022
Q3 		$449K Sell
4,470
-262
-6% -$38K ﹤0.01% 1315
2022
Q2 		$679K Buy
4,732
+3,164
+202% +$614K 0.01% 1047
2022
Q1 		$373K Buy
1,568
+72
+5% +$23K ﹤0.01% 1339
2021
Q4 		$569K Sell
1,496
-109
-7% -$49.2K ﹤0.01% 1206
2021
Q3 		$818K Sell
1,605
-69
-4% -$38.8K 0.01% 938
2021
Q2 		$1.1M Buy
+1,674
New +$1.07M 0.01% 803
2020
Q2 		– Sell
-1,279
Closed -$379K – 1356
2020
Q1 		$379K Buy
+1,279
New +$457K 0.01% 784

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
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
PC
Permit Capital West Conshohocken, Pennsylvania $294M AUM 27.9% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

AE Wealth Management's QVCGA Position: Q4 2023 in Review

AE Wealth Management sold out of QVC Group Inc Series A (QVCGA) in Q4 2023, closing a stake of 3,940 shares — an estimated $119K sold.

AE Wealth Management first reported a position in QVCGA in Q1 2020 and held it in 11 quarters. The position peaked at $1.1M in Q2 2021. 202 funds tracked by Wall St. Rank hold QVCGA as of Q4 2023.

  • AE Wealth Management reported no remaining QVC Group Inc Series A position as of Q4 2023 after selling out during the quarter.
  • AE Wealth Management sold 3,940 QVC Group Inc Series A shares in Q4 2023, an estimated $119K.
  • AE Wealth Management first reported a position in QVC Group Inc Series A in Q1 2020 and held it in 11 quarters.
  • AE Wealth Management's QVC Group Inc Series A position peaked at $1.1M in Q2 2021.
  • 202 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q4 2023.

Based on AE Wealth Management's 13F filing for Q4 2023, filed 14 Feb 2024.