BFM
QVCGA

Boothbay Fund Management’s QVC Group Inc Series A QVCGA Stock Holding History

Boothbay Fund 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
Q1 		– Sell
-5,954
Closed -$261K – 1985
2023
Q4 		$261K Buy
+5,954
New +$204K 0.01% 1236
2023
Q3 		– Sell
-2,156
Closed -$107K – 2140
2023
Q2 		$107K Buy
+2,156
New +$97K ﹤0.01% 1606
2023
Q1 		– Sell
-4,432
Closed -$361K – 2566
2022
Q4 		$361K Sell
4,432
-4,852
-52% -$495K 0.01% 1306
2022
Q3 		$933K Buy
9,284
+9,078
+4,407% +$1.32M 0.02% 913
2022
Q2 		$30K Sell
206
-207
-50% -$40.2K ﹤0.01% 2163
2022
Q1 		$98K Buy
+413
New +$132K ﹤0.01% 2106
2021
Q1 		– Sell
-2,684
Closed -$1.47M – 1834
2020
Q4 		$1.47M Sell
2,684
-4,217
-61% -$1.9M 0.05% 359
2020
Q3 		$2.48M Buy
6,901
+4,008
+139% +$1.9M 0.15% 176
2020
Q2 		$1.33M Buy
2,893
+2,545
+731% +$994K 0.09% 300
2020
Q1 		$103K Buy
+348
New +$124K 0.01% 724
2017
Q2 		– Sell
-304
Closed -$296K – 878
2017
Q1 		$296K Buy
+304
New +$286K 0.06% 432
2016
Q4 		– Sell
-586
Closed -$569K – 982
2016
Q3 		$569K Buy
+586
New +$646K 0.12% 181

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PC
Permit Capital West Conshohocken, Pennsylvania $294M AUM 27.9% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Boothbay Fund Management's QVCGA Position: Q1 2024 in Review

Boothbay Fund Management sold out of QVC Group Inc Series A (QVCGA) in Q1 2024, closing a stake of 5,954 shares — an estimated $261K sold.

Boothbay Fund Management first reported a position in QVCGA in Q3 2016 and held it in 12 quarters. The position peaked at $2.48M in Q3 2020. 232 funds tracked by Wall St. Rank hold QVCGA as of Q1 2024.

  • Boothbay Fund Management reported no remaining QVC Group Inc Series A position as of Q1 2024 after selling out during the quarter.
  • Boothbay Fund Management sold 5,954 QVC Group Inc Series A shares in Q1 2024, an estimated $261K.
  • Boothbay Fund Management first reported a position in QVC Group Inc Series A in Q3 2016 and held it in 12 quarters.
  • Boothbay Fund Management's QVC Group Inc Series A position peaked at $2.48M in Q3 2020.
  • 232 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q1 2024.

Based on Boothbay Fund Management's 13F filing for Q1 2024, filed 15 May 2024.