CFGS
QVCGA

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

Concourse Financial Group Securities’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
-139
Closed -$3.25K – 2347
2024
Q3 		$4.23K Buy
139
+2
+1% +$63 ﹤0.01% 1890
2024
Q2 		$4.33K Buy
137
+1
+0.7% +$42 ﹤0.01% 1894
2024
Q1 		$8.39K Sell
136
-1
-0.7% -$52 ﹤0.01% 1758
2023
Q4 		$5.98K Buy
137
+6
+5% +$206 ﹤0.01% 1806
2023
Q3 		$3.96K Sell
131
-2
-2% -$84 ﹤0.01% 1874
2023
Q2 		$6.57K Buy
133
+20
+18% +$900 ﹤0.01% 1771
2023
Q1 		$5.59K Sell
113
-3
-3% -$269 ﹤0.01% 1837
2022
Q4 		$9.46K Buy
116
+5
+5% +$510 ﹤0.01% 1671
2022
Q3 		$11K Buy
111
+5
+5% +$725 ﹤0.01% 1474
2022
Q2 		$15K Buy
106
+10
+10% +$1.94K ﹤0.01% 1546
2022
Q1 		$23K Sell
96
-40
-29% -$12.8K ﹤0.01% 1445
2021
Q4 		$52K Sell
136
-1
-0.7% -$452 ﹤0.01% 1273
2021
Q3 		$70K Buy
137
+3
+2% +$1.69K ﹤0.01% 1165
2021
Q2 		$88K Sell
134
-18
-12% -$11.6K 0.01% 1045
2021
Q1 		$90K Sell
152
-59
-28% -$36.4K 0.01% 986
2020
Q4 		$116K Buy
211
+46
+28% +$20.7K 0.01% 829
2020
Q3 		$59K Buy
165
+32
+24% +$15.1K 0.01% 1000
2020
Q2 		$61K Sell
133
-49
-27% -$19.1K 0.01% 911
2020
Q1 		$54K Buy
182
+6
+3% +$2.14K 0.01% 868
2019
Q4 		$72K Buy
176
+69
+64% +$31.1K 0.01% 815
2019
Q3 		$54K Sell
107
-79
-42% -$46.4K 0.01% 597
2019
Q2 		$112K Buy
186
+12
+7% +$8.55K 0.01% 637
2019
Q1 		$134K Buy
174
+30
+21% +$28.9K 0.01% 594
2018
Q4 		$136K Buy
144
+34
+31% +$35.7K 0.02% 542
2018
Q3 		$119K Buy
+110
New +$116K 0.03% 389

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

Concourse Financial Group Securities's QVCGA Position: Q4 2024 in Review

Concourse Financial Group Securities sold out of QVC Group Inc Series A (QVCGA) in Q4 2024, closing a stake of 139 shares — an estimated $3.25K sold.

Concourse Financial Group Securities first reported a position in QVCGA in Q3 2018 and held it in 25 quarters. The position peaked at $136K in Q4 2018. 144 funds tracked by Wall St. Rank hold QVCGA as of Q4 2024.

  • Concourse Financial Group Securities reported no remaining QVC Group Inc Series A position as of Q4 2024 after selling out during the quarter.
  • Concourse Financial Group Securities sold 139 QVC Group Inc Series A shares in Q4 2024, an estimated $3.25K.
  • Concourse Financial Group Securities first reported a position in QVC Group Inc Series A in Q3 2018 and held it in 25 quarters.
  • Concourse Financial Group Securities's QVC Group Inc Series A position peaked at $136K in Q4 2018.
  • 144 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q4 2024.

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