Alberta Investment Management Corp (AIMCo)’s QVC Group Inc Series A QVCGA Stock Holding History

Alberta Investment Management Corp (AIMCo)’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	-2,144	Closed	-$65K	–	1059
2023 Q3	$65K	Hold	2,144	–	–	﹤0.01%	1012
2023 Q2	$106K	Hold	2,144	–	–	﹤0.01%	1172
2023 Q1	$106K	Hold	2,144	–	–	﹤0.01%	1200
2022 Q4	$175K	Hold	2,144	–	–	﹤0.01%	1015
2022 Q3	$215K	Hold	2,144	–	–	﹤0.01%	1155
2022 Q2	$308K	Hold	2,144	–	–	﹤0.01%	1121
2022 Q1	$510K	Hold	2,144	–	–	﹤0.01%	1107
2021 Q4	$815K	Hold	2,144	–	–	0.01%	808
2021 Q3	$1.09M	Hold	2,144	–	–	0.01%	763
2021 Q2	$1.4M	Hold	2,144	–	–	0.01%	709
2021 Q1	$1.26M	Buy	2,144 +142	+7%	+$87.5K	0.01%	633
2020 Q4	$1.1M	Sell	2,002 -204	-9%	-$91.8K	0.01%	646
2020 Q3	$792K	Buy	2,206 +336	+18%	+$159K	0.01%	724
2020 Q2	$863K	Buy	+1,870	New	+$730K	0.01%	703
2019 Q4	–	Sell	-280	Closed	-$140K	–	1026
2019 Q3	$140K	Buy	+280	New	+$164K	﹤0.01%	876
2018 Q3	–	Sell	-350	Closed	-$361K	–	911
2018 Q2	$361K	Hold	350	–	–	﹤0.01%	736
2018 Q1	$428K	Buy	+350	New	+$460K	﹤0.01%	694
2017 Q1	–	Sell	-325	Closed	-$316K	–	924
2016 Q4	$316K	Buy	+325	New	+$314K	﹤0.01%	652
2016 Q1	–	Sell	-1,928	Closed	-$2.56M	–	553
2015 Q4	$2.56M	Hold	1,928	–	–	0.03%	408
2015 Q3	$2.46M	Buy	+1,928	New	+$2.64M	0.03%	419

Other funds holding QVCGA

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Permit Capital West Conshohocken, Pennsylvania $294M AUM 27.9% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s QVCGA Position: Q4 2023 in Review

Alberta Investment Management Corp (AIMCo) sold out of QVC Group Inc Series A (QVCGA) in Q4 2023, closing a stake of 2,144 shares — an estimated $65K sold.

Alberta Investment Management Corp (AIMCo) first reported a position in QVCGA in Q3 2015 and held it in 20 quarters. The position peaked at $2.56M in Q4 2015. 202 funds tracked by Wall St. Rank hold QVCGA as of Q4 2023.

Alberta Investment Management Corp (AIMCo) reported no remaining QVC Group Inc Series A position as of Q4 2023 after selling out during the quarter.
Alberta Investment Management Corp (AIMCo) sold 2,144 QVC Group Inc Series A shares in Q4 2023, an estimated $65K.
Alberta Investment Management Corp (AIMCo) first reported a position in QVC Group Inc Series A in Q3 2015 and held it in 20 quarters.
Alberta Investment Management Corp (AIMCo)'s QVC Group Inc Series A position peaked at $2.56M in Q4 2015.
202 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q4 2023.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q4 2023, filed 12 Feb 2024.