Balyasny Asset Management
QVCGA

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

Balyasny 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
2015
Q3 		– Sell
-3,090
Closed -$4.16M – 1429
2015
Q2 		$4.16M Buy
+3,090
New +$4.3M 0.03% 632

Other funds holding QVCGA

CGH
Contrarius Group Holdings Hamilton, Bermuda $1.77B AUM 83.15% 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
SCM
Saba Capital Management New York $3.62B AUM 13% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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.