AG
QVCGA

Algert Global’s QVC Group Inc Series A QVCGA Stock Holding History

Algert Global’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
-2,412
Closed -$74K – 1367
2024
Q3 		$74K Buy
2,412
+1,904
+375% +$60.4K ﹤0.01% 1133
2024
Q2 		$16K Sell
508
-904
-64% -$37.6K ﹤0.01% 1480
2024
Q1 		$87K Sell
1,412
-1,529
-52% -$80K ﹤0.01% 1020
2023
Q4 		$129K Sell
2,941
-6,131
-68% -$210K 0.01% 1053
2023
Q3 		$275K Sell
9,072
-11,394
-56% -$480K 0.01% 909
2023
Q2 		$1.01M Sell
20,466
-3,901
-16% -$176K 0.04% 658
2023
Q1 		$1.2M Buy
24,367
+17,058
+233% +$1.53M 0.06% 568
2022
Q4 		$596K Sell
7,309
-786
-10% -$80.1K 0.03% 748
2022
Q3 		$814K Sell
8,095
-1,068
-12% -$155K 0.05% 626
2022
Q2 		$1.31M Buy
9,163
+5,823
+174% +$1.13M 0.1% 362
2022
Q1 		$795K Buy
3,340
+2,796
+514% +$892K 0.05% 620
2021
Q4 		$207K Sell
544
-586
-52% -$265K 0.03% 849
2021
Q3 		$576K Buy
+1,130
New +$636K 0.08% 483

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 $166B AUM 43.98% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
PC
Permit Capital West Conshohocken, Pennsylvania $294M AUM 27.9% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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 $124B AUM 33.93% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Algert Global's QVCGA Position: Q4 2024 in Review

Algert Global sold out of QVC Group Inc Series A (QVCGA) in Q4 2024, closing a stake of 2,412 shares — an estimated $74K sold.

Algert Global first reported a position in QVCGA in Q3 2021 and held it in 13 quarters. The position peaked at $1.31M in Q2 2022. 144 funds tracked by Wall St. Rank hold QVCGA as of Q4 2024.

  • Algert Global reported no remaining QVC Group Inc Series A position as of Q4 2024 after selling out during the quarter.
  • Algert Global sold 2,412 QVC Group Inc Series A shares in Q4 2024, an estimated $74K.
  • Algert Global first reported a position in QVC Group Inc Series A in Q3 2021 and held it in 13 quarters.
  • Algert Global's QVC Group Inc Series A position peaked at $1.31M in Q2 2022.
  • 144 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q4 2024.

Based on Algert Global's 13F filing for Q4 2024, filed 14 Feb 2025.