American International Group’s QVC Group, Inc. Series B Common Stock QVCGB Stock Holding History

American International Group’s Portfolio QVCGB Stock Details QVCGB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-13	Closed	-$2.97K	–	2854
2024 Q1	$2.97K	Hold	13	–	–	﹤0.01%	3000
2023 Q4	$4.32K	Hold	13	–	–	﹤0.01%	3030
2023 Q3	$5.05K	Hold	13	–	–	﹤0.01%	3048
2023 Q2	$5.31K	Buy	+13	New	+$3.62K	﹤0.01%	3068
2016 Q2	–	Sell	-4	Closed	-$5K	–	4536
2016 Q1	$5K	Hold	4	–	–	﹤0.01%	4743
2015 Q4	$6K	Hold	4	–	–	﹤0.01%	4666
2015 Q3	$5K	Hold	4	–	–	﹤0.01%	4667
2015 Q2	$5.59K	Hold	4	–	–	﹤0.01%	4738
2015 Q1	$5.96K	Hold	4	–	–	﹤0.01%	4662
2014 Q4	$6.09K	Sell	4 -1	-20%	-$1.31K	﹤0.01%	4660
2014 Q3	$5.83K	Hold	5	–	–	﹤0.01%	4657
2014 Q2	$5.97K	Hold	5	–	–	﹤0.01%	4609
2014 Q1	$5.93K	Hold	5	–	–	﹤0.01%	4518
2013 Q4	$6.03K	Hold	5	–	–	﹤0.01%	4431
2013 Q3	$4.77K	Hold	5	–	–	﹤0.01%	4391
2013 Q2	$4.68K	Buy	+5	New	+$4.36K	﹤0.01%	4291

Other funds holding QVCGB

AGC

Aspen Grove Capital Avon, Colorado $514M AUM 21.8% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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

CSS LLC Chicago, Illinois $2.09B AUM 58.96% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

American International Group's QVCGB Position: Q2 2024 in Review

American International Group sold out of QVC Group, Inc. Series B Common Stock (QVCGB) in Q2 2024, closing a stake of 13 shares — an estimated $2.97K sold.

American International Group first reported a position in QVCGB in Q2 2013 and held it in 16 quarters. The position peaked at $6.09K in Q4 2014. 23 funds tracked by Wall St. Rank hold QVCGB as of Q2 2024.

American International Group reported no remaining QVC Group, Inc. Series B Common Stock position as of Q2 2024 after selling out during the quarter.
American International Group sold 13 QVC Group, Inc. Series B Common Stock shares in Q2 2024, an estimated $2.97K.
American International Group first reported a position in QVC Group, Inc. Series B Common Stock in Q2 2013 and held it in 16 quarters.
American International Group's QVC Group, Inc. Series B Common Stock position peaked at $6.09K in Q4 2014.
23 funds tracked by Wall St. Rank held QVC Group, Inc. Series B Common Stock as of Q2 2024.

Based on American International Group's 13F filing for Q2 2024, filed 13 Aug 2024.