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

Alpine Global Management’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 Q1	–	Sell	-1,483	Closed	-$121K	–	441
2022 Q4	$121K	Buy	+1,483	New	+$151K	0.04%	153
2022 Q1	–	Sell	-1,815	Closed	-$690K	–	751
2021 Q4	$690K	Buy	+1,815	New	+$820K	0.1%	223
2020 Q1	–	Sell	-866	Closed	-$355K	–	463
2019 Q4	$355K	Buy	+866	New	+$390K	0.08%	200
2017 Q2	–	Sell	-272	Closed	-$265K	–	331
2017 Q1	$265K	Buy	+272	New	+$256K	0.07%	231
2015 Q3	–	Sell	-102	Closed	-$137K	–	853
2015 Q2	$137K	Buy	+102	New	+$142K	0.02%	502
2015 Q1	–	Sell	-183	Closed	-$261K	–	535
2014 Q4	$261K	Buy	+183	New	+$240K	0.05%	397

Other funds holding QVCGA

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return

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

Alpine Global Management's QVCGA Position: Q1 2023 in Review

Alpine Global Management sold out of QVC Group Inc Series A (QVCGA) in Q1 2023, closing a stake of 1,483 shares — an estimated $121K sold.

Alpine Global Management first reported a position in QVCGA in Q4 2014 and held it in 6 quarters. The position peaked at $690K in Q4 2021. 250 funds tracked by Wall St. Rank hold QVCGA as of Q1 2023.

Alpine Global Management reported no remaining QVC Group Inc Series A position as of Q1 2023 after selling out during the quarter.
Alpine Global Management sold 1,483 QVC Group Inc Series A shares in Q1 2023, an estimated $121K.
Alpine Global Management first reported a position in QVC Group Inc Series A in Q4 2014 and held it in 6 quarters.
Alpine Global Management's QVC Group Inc Series A position peaked at $690K in Q4 2021.
250 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q1 2023.

Based on Alpine Global Management's 13F filing for Q1 2023, filed 15 May 2023.