AQR Capital Management
QVCGA

AQR Capital Management’s QVC Group Inc Series A QVCGA Stock Holding History

AQR Capital 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
2024
Q2 		– Sell
-10,240
Closed -$630K – 2691
2024
Q1 		$630K Sell
10,240
-53,953
-84% -$2.82M ﹤0.01% 1870
2023
Q4 		$2.81M Sell
64,193
-13,179
-17% -$452K 0.01% 1197
2023
Q3 		$2.35M Buy
77,372
+38,864
+101% +$1.64M ﹤0.01% 1259
2023
Q2 		$1.91M Sell
38,508
-33,735
-47% -$1.52M ﹤0.01% 1281
2023
Q1 		$3.57M Sell
72,243
-1,890
-3% -$170K 0.01% 1035
2022
Q4 		$6.04M Buy
74,133
+6,958
+10% +$709K 0.01% 812
2022
Q3 		$6.75M Sell
67,175
-267,903
-80% -$38.8M 0.02% 752
2022
Q2 		$47.2M Buy
335,078
+198,581
+145% +$38.6M 0.11% 238
2022
Q1 		$32.3M Buy
136,497
+62,703
+85% +$20M 0.06% 374
2021
Q4 		$28M Sell
73,794
-15,345
-17% -$6.93M 0.05% 395
2021
Q3 		$45.4M Sell
89,139
-4,646
-5% -$2.61M 0.08% 277
2021
Q2 		$61.4M Sell
93,785
-12,052
-11% -$7.73M 0.11% 217
2021
Q1 		$62.2M Buy
105,837
+13,517
+15% +$8.33M 0.1% 231
2020
Q4 		$50.6M Sell
92,320
-61,022
-40% -$27.5M 0.09% 249
2020
Q3 		$55M Buy
153,342
+2,439
+2% +$1.15M 0.09% 243
2020
Q2 		$68.9M Sell
150,903
-35,741
-19% -$14M 0.11% 212
2020
Q1 		$53.7M Sell
186,644
-43,119
-19% -$15.4M 0.09% 257
2019
Q4 		$92.2M Sell
229,763
-23,189
-9% -$10.4M 0.1% 243
2019
Q3 		$126M Buy
252,952
+72,246
+40% +$42.4M 0.15% 173
2019
Q2 		$107M Buy
180,706
+60,383
+50% +$43M 0.12% 209
2019
Q1 		$93.3M Buy
120,323
+12,080
+11% +$11.6M 0.1% 241
2018
Q4 		$103M Sell
108,243
-5,415
-5% -$5.69M 0.12% 201
2018
Q3 		$123M Sell
113,658
-42,620
-27% -$44.8M 0.12% 196
2018
Q2 		$161M Buy
156,278
+3,095
+2% +$3.43M 0.16% 166
2018
Q1 		$187M Buy
153,183
+46,857
+44% +$61.6M 0.2% 136
2017
Q4 		$126M Buy
106,326
+31,849
+43% +$36.9M 0.13% 202
2017
Q3 		$85.2M Buy
74,477
+42,824
+135% +$48.1M 0.1% 254
2017
Q2 		$37.7M Buy
31,653
+23,256
+277% +$25.7M 0.05% 458
2017
Q1 		$8.16M Buy
8,397
+3,460
+70% +$3.25M 0.01% 828
2016
Q4 		$4.79M Sell
4,937
-8,100
-62% -$7.82M 0.01% 1055
2016
Q3 		$12.7M Sell
13,037
-4,025
-24% -$4.44M 0.02% 688
2016
Q2 		$21M Sell
17,062
-2,581
-13% -$3.24M 0.04% 541
2016
Q1 		$24.1M Sell
19,643
-224
-1% -$273K 0.04% 497
2015
Q4 		$26.3M Buy
19,867
+6,635
+50% +$8.7M 0.05% 488
2015
Q3 		$16.8M Sell
13,232
-1,133
-8% -$1.55M 0.03% 510
2015
Q2 		$19.4M Buy
14,365
+4,791
+50% +$6.67M 0.04% 459
2015
Q1 		$13.6M Buy
9,574
+7,955
+491% +$11.1M 0.03% 476
2014
Q4 		$2.31M Buy
+1,619
New +$2.13M ﹤0.01% 1222
2014
Q3 		– Sell
-1,787
Closed -$2.15M – 2603
2014
Q2 		$2.15M Buy
1,787
+465
+35% +$555K 0.01% 1256
2014
Q1 		$1.57M Sell
1,322
-188
-12% -$220K ﹤0.01% 1450
2013
Q4 		$1.82M Hold
1,510
– – 0.01% 1415
2013
Q3 		$1.46M Buy
1,510
+380
+34% +$369K 0.01% 1452
2013
Q2 		$1.07M Buy
+1,130
New +$1.02M ﹤0.01% 1543

Other funds holding QVCGA

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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
PC
Permit Capital West Conshohocken, Pennsylvania $294M AUM 27.9% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

AQR Capital Management's QVCGA Position: Q2 2024 in Review

AQR Capital Management sold out of QVC Group Inc Series A (QVCGA) in Q2 2024, closing a stake of 10,240 shares — an estimated $630K sold.

AQR Capital Management first reported a position in QVCGA in Q2 2013 and held it in 43 quarters. The position peaked at $187M in Q1 2018. 198 funds tracked by Wall St. Rank hold QVCGA as of Q2 2024.

  • AQR Capital Management reported no remaining QVC Group Inc Series A position as of Q2 2024 after selling out during the quarter.
  • AQR Capital Management sold 10,240 QVC Group Inc Series A shares in Q2 2024, an estimated $630K.
  • AQR Capital Management first reported a position in QVC Group Inc Series A in Q2 2013 and held it in 43 quarters.
  • AQR Capital Management's QVC Group Inc Series A position peaked at $187M in Q1 2018.
  • 198 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q2 2024.

Based on AQR Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.