Balyasny Asset Management’s QVC Group Inc Series A QVCGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,777
| Closed | -$54.2K | – | 3364 |
|
|
2024
Q3 | $54.2K | Sell |
1,777
-1,109
| -38% | -$35.2K | ﹤0.01% | 2644 |
|
|
2024
Q2 | $90.9K | Sell |
2,886
-2,955
| -51% | -$123K | ﹤0.01% | 2406 |
|
|
2024
Q1 | $359K | Buy |
5,841
+5,457
| +1,421% | +$285K | ﹤0.01% | 2188 |
|
|
2023
Q4 | $16.8K | Buy |
+384
| New | +$13.2K | ﹤0.01% | 2419 |
|
|
2023
Q2 | – | Sell |
-19,833
| Closed | -$980K | – | 2895 |
|
|
2023
Q1 | $980K | Buy |
19,833
+11,067
| +126% | +$994K | ﹤0.01% | 1744 |
|
|
2022
Q4 | $714K | Sell |
8,766
-14,008
| -62% | -$1.43M | ﹤0.01% | 1768 |
|
|
2022
Q3 | $2.29M | Buy |
22,774
+14,229
| +167% | +$2.06M | 0.01% | 1426 |
|
|
2022
Q2 | $1.23M | Buy |
+8,545
| New | +$1.66M | ﹤0.01% | 1669 |
|
|
2022
Q1 | – | Sell |
-10,477
| Closed | -$3.98M | – | 2925 |
|
|
2021
Q4 | $3.98M | Buy |
+10,477
| New | +$4.73M | 0.01% | 918 |
|
|
2021
Q3 | – | Sell |
-36,161
| Closed | -$23.7M | – | 2510 |
|
|
2021
Q2 | $23.7M | Buy |
+36,161
| New | +$23.2M | 0.11% | 245 |
|
|
2021
Q1 | – | Sell |
-9,596
| Closed | -$5.26M | – | 2137 |
|
|
2020
Q4 | $5.26M | Sell |
9,596
-14,818
| -61% | -$6.67M | 0.03% | 630 |
|
|
2020
Q3 | $8.77M | Sell |
24,414
-13,871
| -36% | -$6.56M | 0.06% | 426 |
|
|
2020
Q2 | $17.7M | Buy |
38,285
+37,601
| +5,497% | +$14.7M | 0.15% | 202 |
|
|
2020
Q1 | $203K | Buy |
+684
| New | +$244K | ﹤0.01% | 1050 |
|
|
2019
Q3 | – | Sell |
-23,056
| Closed | -$13.9M | – | 1676 |
|
|
2019
Q2 | $13.9M | Buy |
+23,056
| New | +$16.4M | 0.09% | 314 |
|
|
2019
Q1 | – | Sell |
-30,768
| Closed | -$29.2M | – | 1707 |
|
|
2018
Q4 | $29.2M | Buy |
+30,768
| New | +$32.3M | 0.21% | 131 |
|
|
2018
Q3 | – | Sell |
-655
| Closed | -$674K | – | 2102 |
|
|
2018
Q2 | $674K | Sell |
655
-64,499
| -99% | -$71.4M | ﹤0.01% | 1251 |
|
|
2018
Q1 | $79.6M | Buy |
65,154
+20,790
| +47% | +$27.3M | 0.33% | 57 |
|
|
2017
Q4 | $52.6M | Buy |
44,364
+31,590
| +247% | +$36.6M | 0.16% | 155 |
|
|
2017
Q3 | $14.6M | Buy |
12,774
+11,773
| +1,176% | +$13.2M | 0.06% | 399 |
|
|
2017
Q2 | $1.19M | Buy |
1,001
+199
| +25% | +$220K | ﹤0.01% | 1047 |
|
|
2017
Q1 | $780K | Buy |
+802
| New | +$754K | ﹤0.01% | 1184 |
|
|
2016
Q3 | – | Sell |
-4,841
| Closed | -$5.96M | – | 1320 |
|
|
2016
Q2 | $5.96M | Buy |
4,841
+4,587
| +1,806% | +$5.77M | 0.04% | 466 |
|
|
2016
Q1 | $311K | Buy |
+254
| New | +$309K | ﹤0.01% | 1001 |
|
|
2015
Q4 | – | Sell |
-214
| Closed | -$273K | – | 1489 |
|
|
2015
Q3 | $273K | Buy |
+214
| New | +$293K | ﹤0.01% | 935 |
|
Other funds holding QVCGA
CGH
FP
SCM
PC
Balyasny Asset Management's QVCGA Position: Q4 2024 in Review
Balyasny Asset Management sold out of QVC Group Inc Series A (QVCGA) in Q4 2024, closing a stake of 1,777 shares — an estimated $54.2K sold.
Balyasny Asset Management first reported a position in QVCGA in Q3 2015 and held it in 25 quarters. The position peaked at $79.6M in Q1 2018. 144 funds tracked by Wall St. Rank hold QVCGA as of Q4 2024.
- Balyasny Asset Management reported no remaining QVC Group Inc Series A position as of Q4 2024 after selling out during the quarter.
- Balyasny Asset Management sold 1,777 QVC Group Inc Series A shares in Q4 2024, an estimated $54.2K.
- Balyasny Asset Management first reported a position in QVC Group Inc Series A in Q3 2015 and held it in 25 quarters.
- Balyasny Asset Management's QVC Group Inc Series A position peaked at $79.6M in Q1 2018.
- 144 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q4 2024.
Based on Balyasny Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.