CPIG
QVCGA

Chicago Partners Investment Group’s QVC Group Inc Series A QVCGA Stock Holding History

Chicago Partners Investment Group’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
Q3 		– Sell
-208
Closed -$9.98K – 708
2023
Q2 		$9.98K Sell
208
-1,661
-89% -$74.7K ﹤0.01% 682
2023
Q1 		$69.9K Sell
1,869
-6,198
-77% -$557K ﹤0.01% 647
2022
Q4 		$1.01M Buy
+8,067
New +$823K 0.06% 265
2017
Q4 		– Sell
-8
Closed -$10K – 965
2017
Q3 		$10K Buy
+8
New +$8.98K ﹤0.01% 784
2016
Q2 		– Sell
-5
Closed -$6K – 457
2016
Q1 		$6K Sell
5
-8
-62% -$9.75K ﹤0.01% 380
2015
Q4 		$18K Hold
13
– – 0.01% 350
2015
Q3 		$17K Sell
13
-8
-38% -$11K 0.01% 302
2015
Q2 		$29K Buy
21
+10
+91% +$13.9K 0.01% 269
2015
Q1 		$19K Buy
11
+2
+22% +$2.79K 0.01% 296
2014
Q4 		$17K Buy
+9
New +$11.8K 0.01% 309

Other funds holding QVCGA

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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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

Chicago Partners Investment Group's QVCGA Position: Q3 2023 in Review

Chicago Partners Investment Group sold out of QVC Group Inc Series A (QVCGA) in Q3 2023, closing a stake of 208 shares — an estimated $9.98K sold.

Chicago Partners Investment Group first reported a position in QVCGA in Q4 2014 and held it in 10 quarters. The position peaked at $1.01M in Q4 2022. 202 funds tracked by Wall St. Rank hold QVCGA as of Q3 2023.

  • Chicago Partners Investment Group reported no remaining QVC Group Inc Series A position as of Q3 2023 after selling out during the quarter.
  • Chicago Partners Investment Group sold 208 QVC Group Inc Series A shares in Q3 2023, an estimated $9.98K.
  • Chicago Partners Investment Group first reported a position in QVC Group Inc Series A in Q4 2014 and held it in 10 quarters.
  • Chicago Partners Investment Group's QVC Group Inc Series A position peaked at $1.01M in Q4 2022.
  • 202 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q3 2023.

Based on Chicago Partners Investment Group's 13F filing for Q3 2023, filed 26 Oct 2023.