BP
QVCGA

Ballentine Partners’s QVC Group Inc Series A QVCGA Stock Holding History

Ballentine Partners’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
Q1 		– Sell
-216
Closed -$17.6K – 591
2022
Q4 		$17.6K Buy
+216
New +$22K ﹤0.01% 511
2022
Q1 		– Sell
-814
Closed -$309K – 517
2021
Q4 		$309K Buy
+814
New +$368K 0.01% 360

Other funds holding QVCGA

CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Ballentine Partners's QVCGA Position: Q1 2023 in Review

Ballentine Partners sold out of QVC Group Inc Series A (QVCGA) in Q1 2023, closing a stake of 216 shares — an estimated $17.6K sold.

Ballentine Partners first reported a position in QVCGA in Q4 2021 and held it in 2 quarters. The position peaked at $309K in Q4 2021. 250 funds tracked by Wall St. Rank hold QVCGA as of Q1 2023.

  • Ballentine Partners reported no remaining QVC Group Inc Series A position as of Q1 2023 after selling out during the quarter.
  • Ballentine Partners sold 216 QVC Group Inc Series A shares in Q1 2023, an estimated $17.6K.
  • Ballentine Partners first reported a position in QVC Group Inc Series A in Q4 2021 and held it in 2 quarters.
  • Ballentine Partners's QVC Group Inc Series A position peaked at $309K in Q4 2021.
  • 250 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q1 2023.

Based on Ballentine Partners's 13F filing for Q1 2023, filed 27 Apr 2023.