CAPTRUST Financial Advisors
QVCGA

CAPTRUST Financial Advisors’s QVC Group Inc Series A QVCGA Stock Holding History

CAPTRUST Financial Advisors’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
-370
Closed -$11.3K – 2411
2024
Q3 		$11.3K Buy
370
+15
+4% +$476 ﹤0.01% 2272
2024
Q2 		$11.2K Sell
355
-12
-3% -$499 ﹤0.01% 2185
2024
Q1 		$22.6K Buy
+367
New +$19.2K ﹤0.01% 2113
2023
Q3 		– Sell
-210
Closed -$10.4K – 2729
2023
Q2 		$10.4K Buy
+210
New +$9.45K ﹤0.01% 2483
2022
Q4 		– Sell
-337
Closed -$34K – 2207
2022
Q3 		$34K Sell
337
-62
-16% -$8.98K ﹤0.01% 2003
2022
Q2 		$57K Buy
399
+152
+62% +$29.5K ﹤0.01% 2651
2022
Q1 		$59K Buy
247
+2
+0.8% +$638 ﹤0.01% 2674
2021
Q4 		$93K Buy
245
+45
+23% +$20.3K ﹤0.01% 2221
2021
Q3 		$102K Sell
200
-103
-34% -$57.9K ﹤0.01% 2063
2021
Q2 		$198K Buy
303
+25
+9% +$16K ﹤0.01% 1530
2021
Q1 		$163K Buy
278
+244
+718% +$150K ﹤0.01% 1621
2020
Q4 		$19K Hold
34
– – ﹤0.01% 2286
2020
Q3 		$12K Sell
34
-4
-11% -$1.89K ﹤0.01% 2218
2020
Q2 		$18K Buy
+38
New +$14.8K ﹤0.01% 1990
2019
Q4 		– Sell
-35
Closed -$18K – 1858
2019
Q3 		$18K Hold
35
– – ﹤0.01% 1346
2019
Q2 		$21K Buy
35
+2
+6% +$1.43K ﹤0.01% 1267
2019
Q1 		$26K Buy
33
+20
+154% +$19.3K ﹤0.01% 1095
2018
Q4 		$12K Buy
13
+10
+333% +$10.5K ﹤0.01% 1185
2018
Q3 		$3K Buy
+3
New +$3.15K ﹤0.01% 1452
2018
Q1 		– Sell
-2
Closed -$2K – 1392
2017
Q4 		$2K Hold
2
– – ﹤0.01% 1192
2017
Q3 		$2K Buy
+2
New +$2.24K ﹤0.01% 537

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

CAPTRUST Financial Advisors's QVCGA Position: Q4 2024 in Review

CAPTRUST Financial Advisors sold out of QVC Group Inc Series A (QVCGA) in Q4 2024, closing a stake of 370 shares — an estimated $11.3K sold.

CAPTRUST Financial Advisors first reported a position in QVCGA in Q3 2017 and held it in 21 quarters. The position peaked at $198K in Q2 2021. 144 funds tracked by Wall St. Rank hold QVCGA as of Q4 2024.

  • CAPTRUST Financial Advisors reported no remaining QVC Group Inc Series A position as of Q4 2024 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 370 QVC Group Inc Series A shares in Q4 2024, an estimated $11.3K.
  • CAPTRUST Financial Advisors first reported a position in QVC Group Inc Series A in Q3 2017 and held it in 21 quarters.
  • CAPTRUST Financial Advisors's QVC Group Inc Series A position peaked at $198K in Q2 2021.
  • 144 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q4 2024.

Based on CAPTRUST Financial Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.