Axa
QVCGA

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

Axa’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
Q3 		– Sell
-15,508
Closed -$767K – 1171
2023
Q2 		$767K Buy
+15,508
New +$698K ﹤0.01% 885
2022
Q2 		– Sell
-268
Closed -$63.8K – 1239
2022
Q1 		$63.8K Sell
268
-1,260
-82% -$402K ﹤0.01% 1174
2021
Q4 		$581K Hold
1,528
– – ﹤0.01% 1010
2021
Q3 		$779K Sell
1,528
-544
-26% -$306K ﹤0.01% 1003
2021
Q2 		$1.36M Sell
2,072
-62
-3% -$39.8K ﹤0.01% 953
2021
Q1 		$1.25M Buy
2,134
+638
+43% +$393K ﹤0.01% 934
2020
Q4 		$821K Sell
1,496
-10,912
-88% -$4.91M ﹤0.01% 1002
2020
Q3 		$4.45M Buy
12,408
+10,270
+480% +$4.86M 0.02% 659
2020
Q2 		$986K Buy
+2,138
New +$835K ﹤0.01% 953
2019
Q2 		– Sell
-597
Closed -$463K – 1372
2019
Q1 		$463K Sell
597
-2,719
-82% -$2.62M ﹤0.01% 1115
2018
Q4 		$3.14M Buy
+3,316
New +$3.48M 0.01% 718
2018
Q3 		– Sell
-3,367
Closed -$3.47M – 1401
2018
Q2 		$3.47M Sell
3,367
-2,515
-43% -$2.78M 0.01% 730
2018
Q1 		$7.19M Buy
5,882
+4,539
+338% +$5.96M 0.03% 548
2017
Q4 		$1.59M Buy
+1,343
New +$1.56M 0.01% 906
2015
Q4 		– Sell
-214
Closed -$273K – 1505
2015
Q3 		$273K Hold
214
– – ﹤0.01% 1161
2015
Q2 		$288K Hold
214
– – ﹤0.01% 1175
2015
Q1 		$303K Hold
214
– – ﹤0.01% 1200
2014
Q4 		$306K Sell
214
-140
-40% -$184K ﹤0.01% 1202
2014
Q3 		$415K Hold
354
– – ﹤0.01% 1108
2014
Q2 		$427K Hold
354
– – ﹤0.01% 1114
2014
Q1 		$419K Hold
354
– – ﹤0.01% 1105
2013
Q4 		$426K Hold
354
– – ﹤0.01% 1100
2013
Q3 		$341K Buy
354
+2
+0.6% +$1.94K ﹤0.01% 1071
2013
Q2 		$333K Buy
+352
New +$318K ﹤0.01% 1040

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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

Axa's QVCGA Position: Q3 2023 in Review

Axa sold out of QVC Group Inc Series A (QVCGA) in Q3 2023, closing a stake of 15,508 shares — an estimated $767K sold.

Axa first reported a position in QVCGA in Q2 2013 and held it in 24 quarters. The position peaked at $7.19M in Q1 2018. 202 funds tracked by Wall St. Rank hold QVCGA as of Q3 2023.

  • Axa reported no remaining QVC Group Inc Series A position as of Q3 2023 after selling out during the quarter.
  • Axa sold 15,508 QVC Group Inc Series A shares in Q3 2023, an estimated $767K.
  • Axa first reported a position in QVC Group Inc Series A in Q2 2013 and held it in 24 quarters.
  • Axa's QVC Group Inc Series A position peaked at $7.19M in Q1 2018.
  • 202 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q3 2023.

Based on Axa's 13F filing for Q3 2023, filed 14 Nov 2023.