Bank of Montreal
QVCGA

Bank of Montreal’s QVC Group Inc Series A QVCGA Stock Holding History

Bank of Montreal’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
Q4 		– Sell
-15,777
Closed -$477K – 4002
2024
Q3 		$477K Buy
+15,777
New +$501K ﹤0.01% 2450
2024
Q1 		– Sell
-13,995
Closed -$628K – 4419
2023
Q4 		$628K Buy
+13,995
New +$480K ﹤0.01% 2348
2023
Q2 		– Sell
-603
Closed -$29.8K – 4343
2023
Q1 		$29.8K Sell
603
-27
-4% -$2.42K ﹤0.01% 3462
2022
Q4 		$51.3K Sell
630
-337
-35% -$34.4K ﹤0.01% 3534
2022
Q3 		$107 Buy
967
+566
+141% +$82K ﹤0.01% 3440
2022
Q2 		$72 Sell
401
-157
-28% -$30.5K ﹤0.01% 3539
2022
Q1 		$136K Buy
558
+293
+111% +$93.5K ﹤0.01% 3581
2021
Q4 		$102K Sell
265
-6,662
-96% -$3.01M ﹤0.01% 3114
2021
Q3 		$3.63M Sell
6,927
-64
-0.9% -$36K ﹤0.01% 1788
2021
Q2 		$4.55M Buy
6,991
+6,021
+621% +$3.86M ﹤0.01% 1647
2021
Q1 		$574K Sell
970
-86
-8% -$53K ﹤0.01% 2556
2020
Q4 		$598K Buy
1,056
+773
+273% +$348K ﹤0.01% 2607
2020
Q3 		$102K Buy
283
+5
+2% +$2.37K ﹤0.01% 3064
2020
Q2 		$125K Sell
278
-39
-12% -$15.2K ﹤0.01% 2985
2020
Q1 		$89K Sell
317
-464
-59% -$166K ﹤0.01% 2646
2019
Q4 		$319K Sell
781
-199
-20% -$89.6K ﹤0.01% 2910
2019
Q3 		$491K Buy
980
+259
+36% +$152K ﹤0.01% 2426
2019
Q2 		$434K Buy
721
+32
+5% +$22.8K ﹤0.01% 2504
2019
Q1 		$535K Sell
689
-556
-45% -$536K ﹤0.01% 2268
2018
Q4 		$1.18M Buy
1,245
+8
+0.6% +$8.41K ﹤0.01% 1807
2018
Q3 		$1.33M Buy
1,237
+101
+9% +$106K ﹤0.01% 1882
2018
Q2 		$1.17M Sell
1,136
-8,011
-88% -$8.87M ﹤0.01% 1930
2018
Q1 		$11.2M Buy
9,147
+7,478
+448% +$9.82M 0.01% 814
2017
Q4 		$1.98M Sell
1,669
-140
-8% -$162K ﹤0.01% 1582
2017
Q3 		$2.07M Buy
1,809
+776
+75% +$871K ﹤0.01% 1598
2017
Q2 		$1.23M Buy
1,033
+164
+19% +$182K ﹤0.01% 1888
2017
Q1 		$845K Sell
869
-222
-20% -$209K ﹤0.01% 1916
2016
Q4 		$1.1M Sell
1,091
-5,424
-83% -$5.24M ﹤0.01% 1856
2016
Q3 		$6.33M Buy
6,515
+46
+0.7% +$50.7K 0.01% 1003
2016
Q2 		$7.97M Buy
6,469
+1,033
+19% +$1.3M 0.01% 908
2016
Q1 		$6.66M Sell
5,436
-652
-11% -$794K 0.01% 922
2015
Q4 		$8.07M Sell
6,088
-2,234
-27% -$2.93M 0.01% 804
2015
Q3 		$10.6M Buy
8,322
+398
+5% +$545K 0.01% 685
2015
Q2 		$10.7M Buy
7,924
+2,240
+39% +$3.12M 0.01% 768
2015
Q1 		$8.05M Buy
5,684
+172
+3% +$240K 0.01% 885
2014
Q4 		$7.87M Sell
5,512
-972
-15% -$1.28M 0.01% 875
2014
Q3 		$7.59M Buy
6,484
+22
+0.3% +$26K 0.01% 917
2014
Q2 		$7.79M Buy
6,462
+244
+4% +$291K 0.01% 917
2014
Q1 		$7.37M Sell
6,218
-374
-6% -$437K 0.01% 789
2013
Q4 		$7.95M Buy
6,592
+39
+0.6% +$43.4K 0.01% 663
2013
Q3 		$6.32M Sell
6,553
-4,438
-40% -$4.31M 0.01% 690
2013
Q2 		$10.4M Buy
+10,991
New +$9.93M 0.02% 482

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 12.96% 1-Year Est. Return
PC
Permit Capital West Conshohocken, Pennsylvania $294M AUM 27.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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

Bank of Montreal's QVCGA Position: Q4 2024 in Review

Bank of Montreal sold out of QVC Group Inc Series A (QVCGA) in Q4 2024, closing a stake of 15,777 shares — an estimated $477K sold.

Bank of Montreal first reported a position in QVCGA in Q2 2013 and held it in 42 quarters. The position peaked at $11.2M in Q1 2018. 144 funds tracked by Wall St. Rank hold QVCGA as of Q4 2024.

  • Bank of Montreal reported no remaining QVC Group Inc Series A position as of Q4 2024 after selling out during the quarter.
  • Bank of Montreal sold 15,777 QVC Group Inc Series A shares in Q4 2024, an estimated $477K.
  • Bank of Montreal first reported a position in QVC Group Inc Series A in Q2 2013 and held it in 42 quarters.
  • Bank of Montreal's QVC Group Inc Series A position peaked at $11.2M in Q1 2018.
  • 144 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q4 2024.

Based on Bank of Montreal's 13F filing for Q4 2024, filed 13 Feb 2025.