AllianceBernstein
QVCGA

AllianceBernstein’s QVC Group Inc Series A QVCGA Stock Holding History

AllianceBernstein’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
-437
Closed -$13.3K – 3224
2023
Q3 		$13.3K Sell
437
-1
-0.2% -$42 ﹤0.01% 3175
2023
Q2 		$21.7K Sell
438
-8,221
-95% -$370K ﹤0.01% 3155
2023
Q1 		$428K Sell
8,659
-132
-2% -$11.9K ﹤0.01% 2637
2022
Q4 		$716K Sell
8,791
-11
-0.1% -$1.12K ﹤0.01% 2454
2022
Q3 		$885K Buy
8,802
+190
+2% +$27.5K ﹤0.01% 2355
2022
Q2 		$1.24M Sell
8,612
-1,920
-18% -$373K ﹤0.01% 2226
2022
Q1 		$2.51M Buy
10,532
+5,150
+96% +$1.64M ﹤0.01% 1952
2021
Q4 		$2.04M Buy
5,382
+1,519
+39% +$686K ﹤0.01% 2135
2021
Q3 		$1.97M Sell
3,863
-185
-5% -$104K ﹤0.01% 2180
2021
Q2 		$2.65M Sell
4,048
-3,674
-48% -$2.36M ﹤0.01% 2011
2021
Q1 		$4.54M Sell
7,722
-914
-11% -$563K ﹤0.01% 1618
2020
Q4 		$4.74M Buy
8,636
+673
+8% +$303K ﹤0.01% 1514
2020
Q3 		$2.86M Buy
7,963
+2,842
+55% +$1.34M ﹤0.01% 1650
2020
Q2 		$2.36M Buy
5,121
+425
+9% +$166K ﹤0.01% 1751
2020
Q1 		$1.39M Sell
4,696
-1,089
-19% -$389K ﹤0.01% 1880
2019
Q4 		$2.37M Buy
5,785
+1
+0% +$450 ﹤0.01% 1867
2019
Q3 		$2.9M Sell
5,784
-18
-0.3% -$10.6K ﹤0.01% 1714
2019
Q2 		$3.49M Sell
5,802
-528
-8% -$376K ﹤0.01% 1645
2019
Q1 		$4.91M Sell
6,330
-137
-2% -$132K ﹤0.01% 1391
2018
Q4 		$6.13M Sell
6,467
-957
-13% -$1.01M ﹤0.01% 1206
2018
Q3 		$8M Buy
7,424
+850
+13% +$893K 0.01% 1055
2018
Q2 		$6.77M Sell
6,574
-16,275
-71% -$18M ﹤0.01% 1106
2018
Q1 		$27.9M Buy
22,849
+6,383
+39% +$8.39M 0.02% 662
2017
Q4 		$19.5M Buy
16,466
+8,747
+113% +$10.1M 0.01% 796
2017
Q3 		$8.83M Sell
7,719
-1,236
-14% -$1.39M 0.01% 988
2017
Q2 		$10.7M Sell
8,955
-8,714
-49% -$9.65M 0.01% 908
2017
Q1 		$17.2M Sell
17,669
-5,771
-25% -$5.42M 0.01% 807
2016
Q4 		$22.7M Sell
23,440
-15,879
-40% -$15.3M 0.02% 690
2016
Q3 		$38.2M Sell
39,319
-45,478
-54% -$50.1M 0.03% 525
2016
Q2 		$104M Sell
84,797
-12,538
-13% -$15.8M 0.09% 230
2016
Q1 		$119M Buy
97,335
+8,834
+10% +$10.8M 0.1% 212
2015
Q4 		$117M Buy
88,501
+1,664
+2% +$2.18M 0.1% 218
2015
Q3 		$111M Buy
86,837
+30,802
+55% +$42.2M 0.09% 217
2015
Q2 		$75.5M Buy
56,035
+17,746
+46% +$24.7M 0.06% 345
2015
Q1 		$54.3M Buy
38,289
+1,340
+4% +$1.87M 0.04% 469
2014
Q4 		$52.8M Sell
36,949
-6,050
-14% -$7.95M 0.04% 452
2014
Q3 		$50.4M Sell
42,999
-23,383
-35% -$27.7M 0.04% 457
2014
Q2 		$80M Sell
66,382
-35,863
-35% -$42.8M 0.07% 332
2014
Q1 		$121M Buy
102,245
+21,375
+26% +$25M 0.1% 229
2013
Q4 		$97.5M Sell
80,870
-29,962
-27% -$33.3M 0.09% 259
2013
Q3 		$107M Sell
110,832
-3,620
-3% -$3.52M 0.11% 219
2013
Q2 		$108M Buy
+114,452
New +$103M 0.11% 191

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

AllianceBernstein's QVCGA Position: Q4 2023 in Review

AllianceBernstein sold out of QVC Group Inc Series A (QVCGA) in Q4 2023, closing a stake of 437 shares — an estimated $13.3K sold.

AllianceBernstein first reported a position in QVCGA in Q2 2013 and held it in 42 quarters. The position peaked at $121M in Q1 2014. 202 funds tracked by Wall St. Rank hold QVCGA as of Q4 2023.

  • AllianceBernstein reported no remaining QVC Group Inc Series A position as of Q4 2023 after selling out during the quarter.
  • AllianceBernstein sold 437 QVC Group Inc Series A shares in Q4 2023, an estimated $13.3K.
  • AllianceBernstein first reported a position in QVC Group Inc Series A in Q2 2013 and held it in 42 quarters.
  • AllianceBernstein's QVC Group Inc Series A position peaked at $121M in Q1 2014.
  • 202 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q4 2023.

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