CC
QVCGA

Centiva Capital’s QVC Group Inc Series A QVCGA Stock Holding History

Centiva Capital’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
-272
Closed -$13.5K – 2077
2023
Q1 		$13.5K Buy
+272
New +$24.4K ﹤0.01% 1440
2019
Q4 		– Sell
-899
Closed -$450K – 946
2019
Q3 		$450K Buy
+899
New +$528K 0.03% 357

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

Centiva Capital's QVCGA Position: Q2 2023 in Review

Centiva Capital sold out of QVC Group Inc Series A (QVCGA) in Q2 2023, closing a stake of 272 shares — an estimated $13.5K sold.

Centiva Capital first reported a position in QVCGA in Q3 2019 and held it in 2 quarters. The position peaked at $450K in Q3 2019. 232 funds tracked by Wall St. Rank hold QVCGA as of Q2 2023.

  • Centiva Capital reported no remaining QVC Group Inc Series A position as of Q2 2023 after selling out during the quarter.
  • Centiva Capital sold 272 QVC Group Inc Series A shares in Q2 2023, an estimated $13.5K.
  • Centiva Capital first reported a position in QVC Group Inc Series A in Q3 2019 and held it in 2 quarters.
  • Centiva Capital's QVC Group Inc Series A position peaked at $450K in Q3 2019.
  • 232 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q2 2023.

Based on Centiva Capital's 13F filing for Q2 2023, filed 14 Aug 2023.