CANY
QVCGA

Caxton Associates (New York)’s QVC Group Inc Series A QVCGA Stock Holding History

Caxton Associates (New York)’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
2023
Q2 		– Sell
-4,092
Closed -$202K – 678
2023
Q1 		$202K Sell
4,092
-10,349
-72% -$929K 0.03% 419
2022
Q4 		$1.18M Buy
14,441
+12,305
+576% +$1.25M 0.08% 95
2022
Q3 		$215K Sell
2,136
-1,869
-47% -$271K 0.03% 386
2022
Q2 		$575K Buy
+4,005
New +$778K 0.06% 243
2021
Q3 		– Sell
-571
Closed -$374K – 622
2021
Q2 		$374K Buy
+571
New +$366K 0.04% 245
2021
Q1 		– Sell
-334
Closed -$183K – 485
2020
Q4 		$183K Buy
+334
New +$150K 0.01% 119
2020
Q3 		– Sell
-1,042
Closed -$481K – 540
2020
Q2 		$481K Buy
+1,042
New +$407K 0.04% 149
2020
Q1 		– Sell
-572
Closed -$234K – 624
2019
Q4 		$234K Sell
572
-280
-33% -$126K 0.03% 328
2019
Q3 		$426K Buy
852
+382
+81% +$224K 0.08% 164
2019
Q2 		$282K Buy
470
+254
+118% +$181K 0.03% 300
2019
Q1 		$167K Buy
+216
New +$208K 0.02% 351
2018
Q3 		– Sell
-455
Closed -$469K – 557
2018
Q2 		$469K Buy
+455
New +$504K 0.02% 254
2018
Q1 		– Sell
-705
Closed -$836K – 461
2017
Q4 		$836K Buy
+705
New +$817K 0.04% 228

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

Caxton Associates (New York)'s QVCGA Position: Q2 2023 in Review

Caxton Associates (New York) sold out of QVC Group Inc Series A (QVCGA) in Q2 2023, closing a stake of 4,092 shares — an estimated $202K sold.

Caxton Associates (New York) first reported a position in QVCGA in Q4 2017 and held it in 13 quarters. The position peaked at $1.18M in Q4 2022. 232 funds tracked by Wall St. Rank hold QVCGA as of Q2 2023.

  • Caxton Associates (New York) reported no remaining QVC Group Inc Series A position as of Q2 2023 after selling out during the quarter.
  • Caxton Associates (New York) sold 4,092 QVC Group Inc Series A shares in Q2 2023, an estimated $202K.
  • Caxton Associates (New York) first reported a position in QVC Group Inc Series A in Q4 2017 and held it in 13 quarters.
  • Caxton Associates (New York)'s QVC Group Inc Series A position peaked at $1.18M in Q4 2022.
  • 232 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q2 2023.

Based on Caxton Associates (New York)'s 13F filing for Q2 2023, filed 15 Aug 2023.