CM
QVCGA

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

Caption 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
2021
Q1 		– Sell
-550
Closed -$301K – 1451
2020
Q4 		$301K Buy
+550
New +$248K 0.01% 800
2019
Q1 		– Sell
-4,120
Closed -$3.9M – 751
2018
Q4 		$3.9M Buy
+4,120
New +$4.33M 0.31% 104

Other funds holding QVCGA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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

Caption Management's QVCGA Position: Q2 2023 in Review

Caption Management sold out of QVC Group Inc Series A (QVCGA) in Q2 2023, closing a stake of 2,000 shares — an estimated $98.8K sold.

Caption Management first reported a position in QVCGA in Q1 2020 and held it in 9 quarters. The position peaked at $4.68M in Q1 2021. 232 funds tracked by Wall St. Rank hold QVCGA as of Q2 2023.

  • Caption Management reported no remaining QVC Group Inc Series A position as of Q2 2023 after selling out during the quarter.
  • Caption Management sold 2,000 QVC Group Inc Series A shares in Q2 2023, an estimated $98.8K.
  • Caption Management first reported a position in QVC Group Inc Series A in Q1 2020 and held it in 9 quarters.
  • Caption Management's QVC Group Inc Series A position peaked at $4.68M in Q1 2021.
  • 232 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q2 2023.

Based on Caption Management's 13F filing for Q2 2023, filed 14 Aug 2023.