BLC
QVCGA

Brown, Lisle/Cummings’s QVC Group Inc Series A QVCGA Stock Holding History

Brown, Lisle/Cummings’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
-40
Closed -$1.22K – 665
2024
Q3 		$1.22K Hold
40
– – ﹤0.01% 590
2024
Q2 		$1.26K Hold
40
– – ﹤0.01% 579
2024
Q1 		$2.46K Hold
40
– – ﹤0.01% 515
2023
Q4 		$1.75K Hold
40
– – ﹤0.01% 540
2023
Q3 		$1.21K Hold
40
– – ﹤0.01% 526
2023
Q2 		$1.98K Hold
40
– – ﹤0.01% 519
2023
Q1 		$1.98K Hold
40
– – ﹤0.01% 495
2022
Q4 		$3.26K Hold
40
– – ﹤0.01% 463
2022
Q3 		$4.02K Hold
40
– – ﹤0.01% 441
2022
Q2 		$5.74K Buy
+40
New +$7.76K ﹤0.01% 411

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, Lisle/Cummings's QVCGA Position: Q4 2024 in Review

Brown, Lisle/Cummings sold out of QVC Group Inc Series A (QVCGA) in Q4 2024, closing a stake of 40 shares — an estimated $1.22K sold.

Brown, Lisle/Cummings first reported a position in QVCGA in Q2 2022 and held it in 10 quarters. The position peaked at $5.74K in Q2 2022. 144 funds tracked by Wall St. Rank hold QVCGA as of Q4 2024.

  • Brown, Lisle/Cummings reported no remaining QVC Group Inc Series A position as of Q4 2024 after selling out during the quarter.
  • Brown, Lisle/Cummings sold 40 QVC Group Inc Series A shares in Q4 2024, an estimated $1.22K.
  • Brown, Lisle/Cummings first reported a position in QVC Group Inc Series A in Q2 2022 and held it in 10 quarters.
  • Brown, Lisle/Cummings's QVC Group Inc Series A position peaked at $5.74K in Q2 2022.
  • 144 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q4 2024.

Based on Brown, Lisle/Cummings's 13F filing for Q4 2024, filed 27 Jan 2025.