AIG
QVCGA

American International Group’s QVC Group Inc Series A QVCGA Stock Holding History

American International Group’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
Q2 		– Sell
-3,380
Closed -$167K – 3186
2023
Q1 		$167K Buy
3,380
+67
+2% +$6.02K ﹤0.01% 2216
2022
Q4 		$270K Sell
3,313
-12
-0.4% -$1.22K ﹤0.01% 1967
2022
Q3 		$334K Buy
3,325
+47
+1% +$6.81K ﹤0.01% 1836
2022
Q2 		$470K Buy
3,278
+3,202
+4,213% +$622K ﹤0.01% 1642
2022
Q1 		$18K Sell
76
-2
-3% -$638 ﹤0.01% 3040
2021
Q4 		$30K Sell
78
-5
-6% -$2.26K ﹤0.01% 3059
2021
Q3 		$42K Sell
83
-10
-11% -$5.63K ﹤0.01% 3021
2021
Q2 		$61 Buy
93
+2
+2% +$1.28K ﹤0.01% 2974
2021
Q1 		$54 Sell
91
-8
-8% -$4.93K ﹤0.01% 2964
2020
Q4 		$54 Hold
99
– – ﹤0.01% 2942
2020
Q3 		$36K Sell
99
-3
-3% -$1.42K ﹤0.01% 2976
2020
Q2 		$47K Sell
102
-26
-20% -$10.2K ﹤0.01% 2905
2020
Q1 		$38K Buy
128
+4
+3% +$1.43K ﹤0.01% 2789
2019
Q4 		$51K Sell
124
-4
-3% -$1.8K ﹤0.01% 2876
2019
Q3 		$64K Sell
128
-4
-3% -$2.35K ﹤0.01% 2820
2019
Q2 		$79K Sell
132
-333
-72% -$237K ﹤0.01% 2795
2019
Q1 		$361K Sell
465
-887
-66% -$855K ﹤0.01% 1889
2018
Q4 		$1.28M Sell
1,352
-524
-28% -$551K 0.01% 1139
2018
Q3 		$2.02M Sell
1,876
-38
-2% -$39.9K 0.01% 1047
2018
Q2 		$1.97M Sell
1,914
-53
-3% -$58.7K 0.01% 1026
2018
Q1 		$2.4M Sell
1,967
-629
-24% -$826K 0.01% 934
2017
Q4 		$3.08M Buy
2,596
+124
+5% +$144K 0.01% 878
2017
Q3 		$2.83M Sell
2,472
-238
-9% -$267K 0.01% 882
2017
Q2 		$3.23M Sell
2,710
-99
-4% -$110K 0.01% 855
2017
Q1 		$2.73M Buy
2,809
+543
+24% +$510K 0.01% 881
2016
Q4 		$2.2M Sell
2,266
-54
-2% -$52.2K 0.01% 914
2016
Q3 		$2.25M Sell
2,320
-35
-1% -$38.6K 0.01% 894
2016
Q2 		$2.9M Sell
2,355
-137
-5% -$172K 0.01% 845
2016
Q1 		$3.05M Buy
2,492
+992
+66% +$1.21M 0.01% 965
2015
Q4 		$1.99M Buy
1,500
+297
+25% +$389K 0.01% 1104
2015
Q3 		$1.53M Sell
1,203
-23
-2% -$31.5K 0.01% 1218
2015
Q2 		$1.65M Buy
1,226
+7
+0.6% +$9.74K 0.01% 1244
2015
Q1 		$1.73M Buy
1,219
+2
+0.2% +$2.79K 0.01% 1244
2014
Q4 		$1.74M Sell
1,217
-1,190
-49% -$1.56M 0.01% 1194
2014
Q3 		$2.82M Buy
2,407
+3
+0.1% +$3.55K 0.01% 980
2014
Q2 		$2.9M Buy
2,404
+182
+8% +$217K 0.01% 971
2014
Q1 		$2.63M Buy
2,222
+1,061
+91% +$1.24M 0.01% 986
2013
Q4 		$1.4M Sell
1,161
-30
-3% -$33.4K 0.01% 1255
2013
Q3 		$1.15M Buy
1,191
+92
+8% +$89.4K 0.01% 1322
2013
Q2 		$1.04M Buy
+1,099
New +$993K 0.01% 1359

Other funds holding QVCGA

Vanguard Group
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
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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

American International Group's QVCGA Position: Q2 2023 in Review

American International Group sold out of QVC Group Inc Series A (QVCGA) in Q2 2023, closing a stake of 3,380 shares — an estimated $167K sold.

American International Group first reported a position in QVCGA in Q2 2013 and held it in 40 quarters. The position peaked at $3.23M in Q2 2017. 232 funds tracked by Wall St. Rank hold QVCGA as of Q2 2023.

  • American International Group reported no remaining QVC Group Inc Series A position as of Q2 2023 after selling out during the quarter.
  • American International Group sold 3,380 QVC Group Inc Series A shares in Q2 2023, an estimated $167K.
  • American International Group first reported a position in QVC Group Inc Series A in Q2 2013 and held it in 40 quarters.
  • American International Group's QVC Group Inc Series A position peaked at $3.23M in Q2 2017.
  • 232 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q2 2023.

Based on American International Group's 13F filing for Q2 2023, filed 4 Aug 2023.