Assenagon Asset Management
QVCGA

Assenagon Asset Management’s QVC Group Inc Series A QVCGA Stock Holding History

Assenagon Asset 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
2025
Q1 		– Sell
-8,149
Closed -$134K – 1362
2024
Q4 		$134K Sell
8,149
-25,150
-76% -$588K ﹤0.01% 1289
2024
Q3 		$1.02M Buy
33,299
+6,835
+26% +$217K ﹤0.01% 1126
2024
Q2 		$834K Sell
26,464
-4,151
-14% -$173K ﹤0.01% 1137
2024
Q1 		$1.88M Sell
30,615
-18,089
-37% -$946K ﹤0.01% 913
2023
Q4 		$2.13M Buy
48,704
+4,696
+11% +$161K 0.01% 897
2023
Q3 		$1.33M Buy
+44,008
New +$1.86M ﹤0.01% 980
2023
Q2 		– Sell
-16,034
Closed -$792K – 1492
2023
Q1 		$792K Hold
16,034
– – ﹤0.01% 1112
2022
Q4 		$1.31M Hold
16,034
– – ﹤0.01% 967
2022
Q3 		$1.61M Buy
16,034
+9,628
+150% +$1.4M 0.01% 776
2022
Q2 		$919K Sell
6,406
-2,511
-28% -$487K ﹤0.01% 1099
2022
Q1 		$2.12M Hold
8,917
– – 0.01% 821
2021
Q4 		$3.39M Buy
8,917
+2,885
+48% +$1.3M 0.01% 627
2021
Q3 		$3.07M Buy
6,032
+4,985
+476% +$2.8M 0.01% 569
2021
Q2 		$685K Buy
+1,047
New +$672K ﹤0.01% 981
2020
Q3 		– Sell
-1,462
Closed -$674K – 1396
2020
Q2 		$674K Sell
1,462
-3,685
-72% -$1.44M ﹤0.01% 932
2020
Q1 		$1.52M Buy
5,147
+3,816
+287% +$1.36M 0.01% 424
2019
Q4 		$545K Buy
1,331
+653
+96% +$294K ﹤0.01% 650
2019
Q3 		$339K Sell
678
-3,034
-82% -$1.78M ﹤0.01% 743
2019
Q2 		$2.23M Buy
3,712
+1,767
+91% +$1.26M 0.02% 491
2019
Q1 		$1.51M Sell
1,945
-5,525
-74% -$5.33M 0.01% 590
2018
Q4 		$7.08M Buy
7,470
+5,813
+351% +$6.11M 0.08% 189
2018
Q3 		$1.79M Sell
1,657
-13,366
-89% -$14M 0.02% 539
2018
Q2 		$15.5M Buy
+15,023
New +$16.6M 0.18% 129

Other funds holding QVCGA

CGH
Contrarius Group Holdings Hamilton, Bermuda $1.77B AUM 83.15% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 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
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

Assenagon Asset Management's QVCGA Position: Q1 2025 in Review

Assenagon Asset Management sold out of QVC Group Inc Series A (QVCGA) in Q1 2025, closing a stake of 8,149 shares — an estimated $134K sold.

Assenagon Asset Management first reported a position in QVCGA in Q2 2018 and held it in 23 quarters. The position peaked at $15.5M in Q2 2018. 144 funds tracked by Wall St. Rank hold QVCGA as of Q1 2025.

  • Assenagon Asset Management reported no remaining QVC Group Inc Series A position as of Q1 2025 after selling out during the quarter.
  • Assenagon Asset Management sold 8,149 QVC Group Inc Series A shares in Q1 2025, an estimated $134K.
  • Assenagon Asset Management first reported a position in QVC Group Inc Series A in Q2 2018 and held it in 23 quarters.
  • Assenagon Asset Management's QVC Group Inc Series A position peaked at $15.5M in Q2 2018.
  • 144 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q1 2025.

Based on Assenagon Asset Management's 13F filing for Q1 2025, filed 15 Apr 2025.