BTWM
QVCGA

Baker Tilly Wealth Management’s QVC Group Inc Series A QVCGA Stock Holding History

Baker Tilly Wealth 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
Q3 		– Sell
-224
Closed -$7.05K – 294
2024
Q2 		$7.05K Sell
224
-303
-57% -$12.6K ﹤0.01% 279
2024
Q1 		$32.4K Buy
527
+22
+4% +$1.15K 0.01% 414
2023
Q4 		$22.1K Sell
505
-331
-40% -$11.3K ﹤0.01% 462
2023
Q3 		$25.4K Sell
836
-28
-3% -$1.18K ﹤0.01% 455
2023
Q2 		$42.8K Buy
864
+25
+3% +$1.13K ﹤0.01% 541
2023
Q1 		$41.4K Buy
839
+138
+20% +$12.4K ﹤0.01% 543
2022
Q4 		$57.1K Sell
701
-51
-7% -$5.2K 0.01% 529
2022
Q3 		$76K Sell
752
-59
-7% -$8.55K 0.01% 494
2022
Q2 		$116K Buy
811
+10
+1% +$1.94K 0.02% 480
2022
Q1 		$191K Buy
801
+286
+56% +$91.2K 0.02% 502
2021
Q4 		$196K Sell
515
-70
-12% -$31.6K 0.02% 509
2021
Q3 		$298K Buy
585
+148
+34% +$83.3K 0.04% 420
2021
Q2 		$286K Buy
437
+119
+37% +$76.4K 0.05% 409
2021
Q1 		$187K Buy
318
+26
+9% +$16K 0.04% 453
2020
Q4 		$160K Buy
+292
New +$131K 0.05% 329

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
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
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Baker Tilly Wealth Management's QVCGA Position: Q3 2024 in Review

Baker Tilly Wealth Management sold out of QVC Group Inc Series A (QVCGA) in Q3 2024, closing a stake of 224 shares — an estimated $7.05K sold.

Baker Tilly Wealth Management first reported a position in QVCGA in Q4 2020 and held it in 15 quarters. The position peaked at $298K in Q3 2021. 187 funds tracked by Wall St. Rank hold QVCGA as of Q3 2024.

  • Baker Tilly Wealth Management reported no remaining QVC Group Inc Series A position as of Q3 2024 after selling out during the quarter.
  • Baker Tilly Wealth Management sold 224 QVC Group Inc Series A shares in Q3 2024, an estimated $7.05K.
  • Baker Tilly Wealth Management first reported a position in QVC Group Inc Series A in Q4 2020 and held it in 15 quarters.
  • Baker Tilly Wealth Management's QVC Group Inc Series A position peaked at $298K in Q3 2021.
  • 187 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q3 2024.

Based on Baker Tilly Wealth Management's 13F filing for Q3 2024, filed 24 Oct 2024.