BBHC
QVCGA

Brown Brothers Harriman & Co’s QVC Group Inc Series A QVCGA Stock Holding History

Brown Brothers Harriman & Co’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
-63
Closed -$1.91K – 1602
2024
Q3 		$1.91K Sell
63
-7
-10% -$222 ﹤0.01% 1309
2024
Q2 		$2.19K Hold
70
– – ﹤0.01% 1075
2024
Q1 		$4.29K Hold
70
– – ﹤0.01% 1050
2023
Q4 		$3.05K Hold
70
– – ﹤0.01% 1036
2023
Q3 		$2.11K Hold
70
– – ﹤0.01% 1096
2023
Q2 		$3.45K Sell
70
-30
-30% -$1.35K ﹤0.01% 1091
2023
Q1 		$4.95K Hold
100
– – ﹤0.01% 1067
2022
Q4 		$8.16K Hold
100
– – ﹤0.01% 1035
2022
Q3 		$10K Buy
100
+30
+43% +$4.35K ﹤0.01% 1154
2022
Q2 		$10K Sell
70
-57
-45% -$11.1K ﹤0.01% 1021
2022
Q1 		$30K Sell
127
-44
-26% -$14K ﹤0.01% 867
2021
Q4 		$65 Hold
171
– – ﹤0.01% 665
2021
Q3 		$87 Hold
171
– – ﹤0.01% 590
2021
Q2 		$112 Buy
171
+27
+19% +$17.3K ﹤0.01% 537
2021
Q1 		$85 Sell
144
-2
-1% -$1.23K ﹤0.01% 552
2020
Q4 		$80K Sell
146
-137
-48% -$61.7K ﹤0.01% 595
2020
Q3 		$102K Sell
283
-9
-3% -$4.26K ﹤0.01% 488
2020
Q2 		$135K Sell
292
-105
-26% -$41K ﹤0.01% 437
2020
Q1 		$118K Sell
397
-809
-67% -$289K ﹤0.01% 419
2019
Q4 		$494K Sell
1,206
-690
-36% -$311K ﹤0.01% 314
2019
Q3 		$950K Sell
1,896
-4,067
-68% -$2.39M 0.01% 231
2019
Q2 		$3.59M Sell
5,963
-149,234
-96% -$106M 0.02% 122
2019
Q1 		$120M Sell
155,197
-136,890
-47% -$132M 0.83% 33
2018
Q4 		$277M Sell
292,087
-63,239
-18% -$66.5M 2.09% 18
2018
Q3 		$383M Sell
355,326
-26,262
-7% -$27.6M 2.37% 20
2018
Q2 		$393M Buy
381,588
+23,031
+6% +$25.5M 2.41% 21
2018
Q1 		$438M Sell
358,557
-7,376
-2% -$9.69M 2.53% 18
2017
Q4 		$434M Sell
365,933
-34,705
-9% -$40.2M 2.38% 17
2017
Q3 		$458M Buy
400,638
+33,492
+9% +$37.6M 2.44% 18
2017
Q2 		$437M Sell
367,146
-20,518
-5% -$22.7M 2.37% 19
2017
Q1 		$377M Buy
387,664
+1,748
+0.5% +$1.64M 2.04% 21
2016
Q4 		$374M Buy
385,916
+35,336
+10% +$34.1M 2.05% 19
2016
Q3 		$341M Buy
350,580
+32,368
+10% +$35.7M 1.81% 25
2016
Q2 		$392M Sell
318,212
-8,918
-3% -$11.2M 2.04% 21
2016
Q1 		$401M Sell
327,130
-4,768
-1% -$5.81M 2.07% 21
2015
Q4 		$440M Sell
331,898
-22,675
-6% -$29.7M 2.32% 17
2015
Q3 		$451M Sell
354,573
-12,258
-3% -$16.8M 2.3% 18
2015
Q2 		$494M Sell
366,831
-11,250
-3% -$15.7M 2.31% 20
2015
Q1 		$536M Sell
378,081
-8,592
-2% -$12M 2.42% 18
2014
Q4 		$552M Sell
386,673
-109,185
-22% -$143M 2.33% 20
2014
Q3 		$581M Sell
495,858
-488
-0.1% -$577K 2.34% 22
2014
Q2 		$598M Buy
496,346
+5,325
+1% +$6.35M 2.43% 21
2014
Q1 		$582M Sell
491,021
-44,949
-8% -$52.5M 2.49% 21
2013
Q4 		$646M Sell
535,970
-81,722
-13% -$90.9M 2.92% 15
2013
Q3 		$595M Sell
617,692
-59,907
-9% -$58.2M 2.82% 17
2013
Q2 		$640M Buy
+677,599
New +$612M 3.03% 14

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

Brown Brothers Harriman & Co's QVCGA Position: Q4 2024 in Review

Brown Brothers Harriman & Co sold out of QVC Group Inc Series A (QVCGA) in Q4 2024, closing a stake of 63 shares — an estimated $1.91K sold.

Brown Brothers Harriman & Co first reported a position in QVCGA in Q2 2013 and held it in 46 quarters. The position peaked at $646M in Q4 2013. 144 funds tracked by Wall St. Rank hold QVCGA as of Q4 2024.

  • Brown Brothers Harriman & Co reported no remaining QVC Group Inc Series A position as of Q4 2024 after selling out during the quarter.
  • Brown Brothers Harriman & Co sold 63 QVC Group Inc Series A shares in Q4 2024, an estimated $1.91K.
  • Brown Brothers Harriman & Co first reported a position in QVC Group Inc Series A in Q2 2013 and held it in 46 quarters.
  • Brown Brothers Harriman & Co's QVC Group Inc Series A position peaked at $646M in Q4 2013.
  • 144 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q4 2024.

Based on Brown Brothers Harriman & Co's 13F filing for Q4 2024, filed 12 Feb 2025.