Allianz Asset Management’s QVC Group Inc Series A QVCGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-80,105
| Closed | -$4.93M | – | 2282 |
|
|
2024
Q1 | $4.93M | Sell |
80,105
-11,505
| -13% | -$602K | 0.01% | 880 |
|
|
2023
Q4 | $4.01M | Sell |
91,610
-1,704
| -2% | -$58.4K | 0.01% | 1026 |
|
|
2023
Q3 | $2.83M | Sell |
93,314
-1,166
| -1% | -$49.2K | ﹤0.01% | 1266 |
|
|
2023
Q2 | $4.68M | Sell |
94,480
-1,170
| -1% | -$52.6K | 0.01% | 892 |
|
|
2023
Q1 | $4.72M | Buy |
95,650
+11,715
| +14% | +$1.05M | 0.01% | 995 |
|
|
2022
Q4 | $6.84M | Sell |
83,935
-503
| -0.6% | -$51.3K | 0.01% | 810 |
|
|
2022
Q3 | $8.49M | Buy |
84,438
+19,077
| +29% | +$2.76M | 0.02% | 708 |
|
|
2022
Q2 | $9.38M | Sell |
65,361
-4,255
| -6% | -$826K | 0.01% | 919 |
|
|
2022
Q1 | $16.6M | Sell |
69,616
-22,353
| -24% | -$7.13M | 0.01% | 817 |
|
|
2021
Q4 | $34.9M | Buy |
91,969
+11,227
| +14% | +$5.07M | 0.02% | 578 |
|
|
2021
Q3 | $41.1M | Buy |
80,742
+71,358
| +760% | +$40.1M | 0.03% | 492 |
|
|
2021
Q2 | $6.14M | Buy |
9,384
+6,603
| +237% | +$4.24M | 0.01% | 1023 |
|
|
2021
Q1 | $1.64M | Buy |
+2,781
| New | +$1.71M | ﹤0.01% | 1480 |
|
|
2020
Q3 | – | Sell |
-250
| Closed | -$115K | – | 2460 |
|
|
2020
Q2 | $115K | Sell |
250
-58
| -19% | -$22.6K | ﹤0.01% | 2333 |
|
|
2020
Q1 | $91K | Sell |
308
-70
| -19% | -$25K | ﹤0.01% | 2396 |
|
|
2019
Q4 | $155K | Sell |
378
-28
| -7% | -$12.6K | ﹤0.01% | 2695 |
|
|
2019
Q3 | $203K | Buy |
406
+29
| +8% | +$17K | ﹤0.01% | 2634 |
|
|
2019
Q2 | $227K | Sell |
377
-8
| -2% | -$5.7K | ﹤0.01% | 2576 |
|
|
2019
Q1 | $299K | Buy |
385
+142
| +58% | +$137K | ﹤0.01% | 2484 |
|
|
2018
Q4 | $231K | Sell |
243
-191
| -44% | -$201K | ﹤0.01% | 2476 |
|
|
2018
Q3 | $468K | Sell |
434
-711
| -62% | -$747K | ﹤0.01% | 2389 |
|
|
2018
Q2 | $1.18M | Sell |
1,145
-247
| -18% | -$273K | ﹤0.01% | 2166 |
|
|
2018
Q1 | $1.7M | Buy |
+1,392
| New | +$1.83M | ﹤0.01% | 1995 |
|
|
2016
Q2 | – | Sell |
-333
| Closed | -$408K | – | 2626 |
|
|
2016
Q1 | $408K | Sell |
333
-1,027
| -76% | -$1.25M | ﹤0.01% | 2290 |
|
|
2015
Q4 | $1.8M | Buy |
+1,360
| New | +$1.78M | ﹤0.01% | 1746 |
|
|
2015
Q2 | – | Sell |
-153
| Closed | -$217K | – | 2524 |
|
|
2015
Q1 | $217K | Hold |
153
| – | – | ﹤0.01% | 2187 |
|
|
2014
Q4 | $219K | Sell |
153
-72
| -32% | -$94.6K | ﹤0.01% | 2177 |
|
|
2014
Q3 | $264K | Sell |
225
-4
| -2% | -$4.73K | ﹤0.01% | 2095 |
|
|
2014
Q2 | $276K | Sell |
229
-3
| -1% | -$3.58K | ﹤0.01% | 1728 |
|
|
2014
Q1 | $275K | Sell |
232
-55
| -19% | -$64.3K | ﹤0.01% | 1709 |
|
|
2013
Q4 | $346K | Sell |
287
-80
| -22% | -$89K | ﹤0.01% | 1621 |
|
|
2013
Q3 | $353K | Hold |
367
| – | – | ﹤0.01% | 1583 |
|
|
2013
Q2 | $347K | Buy |
+367
| New | +$331K | ﹤0.01% | 1543 |
|
Other funds holding QVCGA
CIM
FP
PC
SCM
Allianz Asset Management's QVCGA Position: Q2 2024 in Review
Allianz Asset Management sold out of QVC Group Inc Series A (QVCGA) in Q2 2024, closing a stake of 80,105 shares — an estimated $4.93M sold.
Allianz Asset Management first reported a position in QVCGA in Q2 2013 and held it in 33 quarters. The position peaked at $41.1M in Q3 2021. 198 funds tracked by Wall St. Rank hold QVCGA as of Q2 2024.
- Allianz Asset Management reported no remaining QVC Group Inc Series A position as of Q2 2024 after selling out during the quarter.
- Allianz Asset Management sold 80,105 QVC Group Inc Series A shares in Q2 2024, an estimated $4.93M.
- Allianz Asset Management first reported a position in QVC Group Inc Series A in Q2 2013 and held it in 33 quarters.
- Allianz Asset Management's QVC Group Inc Series A position peaked at $41.1M in Q3 2021.
- 198 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q2 2024.
Based on Allianz Asset Management's 13F filing for Q2 2024, filed 13 Aug 2024.