Ameriprise
QVCGA

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

Ameriprise’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
2024
Q4 		– Sell
-270,594
Closed -$8.24M – 4174
2024
Q3 		$8.24M Sell
270,594
-6,860
-2% -$218K ﹤0.01% 1973
2024
Q2 		$8.74M Sell
277,454
-10,748
-4% -$447K ﹤0.01% 1862
2024
Q1 		$17.7M Sell
288,202
-4,063
-1% -$212K ﹤0.01% 1380
2023
Q4 		$12.8M Sell
292,265
-15,311
-5% -$525K ﹤0.01% 1586
2023
Q3 		$9.33M Sell
307,576
-32,004
-9% -$1.35M ﹤0.01% 1760
2023
Q2 		$16.8M Sell
339,580
-6,452
-2% -$290K 0.01% 1383
2023
Q1 		$17.1M Buy
346,032
+20,099
+6% +$1.81M 0.01% 1381
2022
Q4 		$26.6M Sell
325,933
-20,505
-6% -$2.09M 0.01% 1049
2022
Q3 		$34.8M Sell
346,438
-4,463
-1% -$647K 0.01% 848
2022
Q2 		$50.4M Sell
350,901
-10,964
-3% -$2.13M 0.02% 714
2022
Q1 		$86.1M Sell
361,865
-20,749
-5% -$6.62M 0.03% 581
2021
Q4 		$145M Sell
382,614
-6,361
-2% -$2.87M 0.04% 442
2021
Q3 		$198M Buy
388,975
+1,755
+0.5% +$987K 0.06% 324
2021
Q2 		$253M Sell
387,220
-8,595
-2% -$5.52M 0.08% 269
2021
Q1 		$233M Sell
395,815
-56,379
-12% -$34.7M 0.08% 257
2020
Q4 		$248M Buy
452,194
+68,593
+18% +$30.9M 0.09% 243
2020
Q3 		$138M Buy
383,601
+57,769
+18% +$27.3M 0.06% 337
2020
Q2 		$150M Buy
325,832
+7,989
+3% +$3.12M 0.06% 294
2020
Q1 		$94.2M Buy
317,843
+75,953
+31% +$27.1M 0.05% 346
2019
Q4 		$99M Buy
241,890
+6,604
+3% +$2.98M 0.04% 422
2019
Q3 		$118M Sell
235,286
-3,014
-1% -$1.77M 0.05% 347
2019
Q2 		$143M Buy
238,300
+13,693
+6% +$9.76M 0.06% 308
2019
Q1 		$174M Buy
224,607
+34,083
+18% +$32.9M 0.08% 257
2018
Q4 		$181M Buy
190,524
+14,736
+8% +$15.5M 0.09% 235
2018
Q3 		$190M Sell
175,788
-1,383
-0.8% -$1.45M 0.07% 295
2018
Q2 		$182M Buy
177,171
+108,304
+157% +$120M 0.08% 255
2018
Q1 		$84.1M Sell
68,867
-7,887
-10% -$10.4M 0.04% 439
2017
Q4 		$91M Sell
76,754
-83,002
-52% -$96.2M 0.04% 402
2017
Q3 		$183M Buy
159,756
+18,586
+13% +$20.9M 0.09% 248
2017
Q2 		$168M Buy
141,170
+13,353
+10% +$14.8M 0.08% 249
2017
Q1 		$124M Buy
127,817
+49,011
+62% +$46.1M 0.06% 301
2016
Q4 		$76.4M Buy
78,806
+45,251
+135% +$43.7M 0.04% 408
2016
Q3 		$32.6M Buy
33,555
+29,461
+720% +$32.5M 0.02% 676
2016
Q2 		$5.04M Sell
4,094
-22
-0.5% -$27.7K ﹤0.01% 1934
2016
Q1 		$5.04M Sell
4,116
-104
-2% -$127K ﹤0.01% 1933
2015
Q4 		$5.6M Sell
4,220
-1,181
-22% -$1.55M ﹤0.01% 1934
2015
Q3 		$6.88M Buy
5,401
+1,164
+27% +$1.59M ﹤0.01% 1763
2015
Q2 		$5.71M Sell
4,237
-143
-3% -$199K ﹤0.01% 2058
2015
Q1 		$6.21M Buy
4,380
+47
+1% +$65.5K ﹤0.01% 1958
2014
Q4 		$6.19M Sell
4,333
-766
-15% -$1.01M ﹤0.01% 1914
2014
Q3 		$5.97M Sell
5,099
-36
-0.7% -$42.6K ﹤0.01% 1912
2014
Q2 		$6.19M Buy
5,135
+1,061
+26% +$1.27M ﹤0.01% 1925
2014
Q1 		$4.83M Sell
4,074
-55,765
-93% -$65.2M ﹤0.01% 2042
2013
Q4 		$72.1M Sell
59,839
-26,157
-30% -$29.1M 0.04% 398
2013
Q3 		$82.9M Sell
85,996
-21,419
-20% -$20.8M 0.05% 366
2013
Q2 		$102M Buy
+107,415
New +$97M 0.07% 316

Other funds holding QVCGA

CGH
Contrarius Group Holdings Hamilton, Bermuda $1.77B AUM 83.15% 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
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
PC
Permit Capital West Conshohocken, Pennsylvania $294M AUM 27.9% 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
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Ameriprise's QVCGA Position: Q4 2024 in Review

Ameriprise sold out of QVC Group Inc Series A (QVCGA) in Q4 2024, closing a stake of 270,594 shares — an estimated $8.24M sold.

Ameriprise first reported a position in QVCGA in Q2 2013 and held it in 46 quarters. The position peaked at $253M in Q2 2021. 144 funds tracked by Wall St. Rank hold QVCGA as of Q4 2024.

  • Ameriprise reported no remaining QVC Group Inc Series A position as of Q4 2024 after selling out during the quarter.
  • Ameriprise sold 270,594 QVC Group Inc Series A shares in Q4 2024, an estimated $8.24M.
  • Ameriprise first reported a position in QVC Group Inc Series A in Q2 2013 and held it in 46 quarters.
  • Ameriprise's QVC Group Inc Series A position peaked at $253M in Q2 2021.
  • 144 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q4 2024.

Based on Ameriprise's 13F filing for Q4 2024, filed 14 Feb 2025.