CBA
QVCGA

Coastal Bridge Advisors’s QVC Group Inc Series A QVCGA Stock Holding History

Coastal Bridge 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
Q3 		– Sell
-1,405
Closed -$44.3K – 180
2024
Q2 		$44.3K Hold
1,405
– – 0.01% 165
2024
Q1 		$86.4K Hold
1,405
– – 0.02% 167
2023
Q4 		$61.5K Hold
1,405
– – 0.02% 166
2023
Q3 		$42.6K Hold
1,405
– – 0.01% 160
2023
Q2 		$69.5K Hold
1,405
– – 0.02% 159
2023
Q1 		$69.4K Hold
1,405
– – 0.02% 158
2022
Q4 		$115K Sell
1,405
-200
-12% -$20.4K 0.03% 155
2022
Q3 		$161K Hold
1,605
– – 0.04% 153
2022
Q2 		$230K Buy
1,605
+600
+60% +$116K 0.07% 126
2022
Q1 		$239K Sell
1,005
-5
-0.5% -$1.59K 0.06% 135
2021
Q4 		$385K Buy
+1,010
New +$456K 0.08% 122

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
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
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Coastal Bridge Advisors's QVCGA Position: Q3 2024 in Review

Coastal Bridge Advisors sold out of QVC Group Inc Series A (QVCGA) in Q3 2024, closing a stake of 1,405 shares — an estimated $44.3K sold.

Coastal Bridge Advisors first reported a position in QVCGA in Q4 2021 and held it in 11 quarters. The position peaked at $385K in Q4 2021. 187 funds tracked by Wall St. Rank hold QVCGA as of Q3 2024.

  • Coastal Bridge Advisors reported no remaining QVC Group Inc Series A position as of Q3 2024 after selling out during the quarter.
  • Coastal Bridge Advisors sold 1,405 QVC Group Inc Series A shares in Q3 2024, an estimated $44.3K.
  • Coastal Bridge Advisors first reported a position in QVC Group Inc Series A in Q4 2021 and held it in 11 quarters.
  • Coastal Bridge Advisors's QVC Group Inc Series A position peaked at $385K in Q4 2021.
  • 187 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q3 2024.

Based on Coastal Bridge Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.