AA
QVCGA

Aire Advisors’s QVC Group Inc Series A QVCGA Stock Holding History

Aire Advisors’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
Q4 		– Sell
-3,500
Closed -$107K – 170
2024
Q3 		$107K Sell
3,500
-540
-13% -$17.1K 0.02% 148
2024
Q2 		$127K Sell
4,040
-1,110
-22% -$46.2K 0.03% 154
2024
Q1 		$317K Buy
5,150
+210
+4% +$11K 0.07% 114
2023
Q4 		$216K Sell
4,940
-1,600
-24% -$54.8K 0.05% 135
2023
Q3 		$198K Hold
6,540
– – 0.05% 130
2023
Q2 		$324K Hold
6,540
– – 0.09% 105
2023
Q1 		$323K Hold
6,540
– – 0.09% 105
2022
Q4 		$533K Hold
6,540
– – 0.16% 75
2022
Q3 		$657K Buy
6,540
+2,500
+62% +$362K 0.23% 66
2022
Q2 		$580K Buy
4,040
+3,500
+648% +$679K 0.21% 69
2022
Q1 		$129K Buy
+540
New +$172K 0.05% 144

Other funds holding QVCGA

CGH
Contrarius Group Holdings Hamilton, Bermuda $1.77B AUM 83.15% 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 $127B AUM 43.98% 1-Year Est. Return
SCM
Saba Capital Management New York $3.12B AUM 13% 1-Year Est. Return
PC
Permit Capital West Conshohocken, Pennsylvania $294M AUM 27.9% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return