CFG
QVCGA

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

Citizens Financial 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
2024
Q4 		– Sell
-766
Closed -$23.4K – 627
2024
Q3 		$23.4K Buy
766
+73
+11% +$2.32K ﹤0.01% 559
2024
Q2 		$21.8K Hold
693
– – ﹤0.01% 526
2024
Q1 		$42.6K Buy
+693
New +$36.2K ﹤0.01% 404
2023
Q4 		– Sell
-657
Closed -$19.9K – 416
2023
Q3 		$19.9K Hold
657
– – ﹤0.01% 342
2023
Q2 		$32.5K Buy
+657
New +$29.6K ﹤0.01% 381
2023
Q1 		– Sell
-657
Closed -$53.5K – 475
2022
Q4 		$53.5K Hold
657
– – ﹤0.01% 415
2022
Q3 		$66K Hold
657
– – ﹤0.01% 406
2022
Q2 		$94K Hold
657
– – ﹤0.01% 416
2022
Q1 		$156K Sell
657
-36
-5% -$11.5K 0.01% 435
2021
Q4 		$263K Buy
+693
New +$313K 0.01% 390
2020
Q3 		– Sell
-21
Closed -$10K – 981
2020
Q2 		$10K Hold
21
– – ﹤0.01% 780
2020
Q1 		$6K Hold
21
– – ﹤0.01% 849
2019
Q4 		$8K Sell
21
-31
-60% -$14K ﹤0.01% 797
2019
Q3 		$26K Buy
52
+31
+148% +$18.2K ﹤0.01% 437
2019
Q2 		$12K Hold
21
– – ﹤0.01% 528
2019
Q1 		$16K Hold
21
– – ﹤0.01% 462
2018
Q4 		$20K Hold
21
– – ﹤0.01% 355
2018
Q3 		$22K Hold
21
– – ﹤0.01% 381
2018
Q2 		$21K Hold
21
– – ﹤0.01% 356
2018
Q1 		$25K Hold
21
– – ﹤0.01% 355
2017
Q4 		$24K Sell
21
-42
-67% -$48.7K ﹤0.01% 375
2017
Q3 		$72K Hold
63
– – 0.01% 307
2017
Q2 		$75K Hold
63
– – 0.01% 305
2017
Q1 		$61K Hold
63
– – 0.01% 331
2016
Q4 		$61K Hold
63
– – 0.01% 330
2016
Q3 		$61K Hold
63
– – 0.01% 343
2016
Q2 		$78K Hold
63
– – 0.01% 324
2016
Q1 		$77K Hold
63
– – 0.01% 324
2015
Q4 		$84K Buy
+63
New +$82.6K 0.01% 326

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

Citizens Financial Group's QVCGA Position: Q4 2024 in Review

Citizens Financial Group sold out of QVC Group Inc Series A (QVCGA) in Q4 2024, closing a stake of 766 shares — an estimated $23.4K sold.

Citizens Financial Group first reported a position in QVCGA in Q4 2015 and held it in 29 quarters. The position peaked at $263K in Q4 2021. 144 funds tracked by Wall St. Rank hold QVCGA as of Q4 2024.

  • Citizens Financial Group reported no remaining QVC Group Inc Series A position as of Q4 2024 after selling out during the quarter.
  • Citizens Financial Group sold 766 QVC Group Inc Series A shares in Q4 2024, an estimated $23.4K.
  • Citizens Financial Group first reported a position in QVC Group Inc Series A in Q4 2015 and held it in 29 quarters.
  • Citizens Financial Group's QVC Group Inc Series A position peaked at $263K in Q4 2021.
  • 144 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q4 2024.

Based on Citizens Financial Group's 13F filing for Q4 2024, filed 7 Feb 2025.