CIM
QVCGA

Contrarius Investment Management’s QVC Group Inc Series A QVCGA Stock Holding History

Contrarius Investment Management’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 		$21.4M Sell
702,770
-2,243
-0.3% -$71.2K 1.22% 20
2024
Q2 		$22.2M Hold
705,013
– – 1.39% 19
2024
Q1 		$43.4M Hold
705,013
– – 2.51% 16
2023
Q4 		$30.9M Sell
705,013
-3,257
-0.5% -$112K 1.66% 19
2023
Q3 		$21.5M Hold
708,270
– – 1.21% 23
2023
Q2 		$35.1M Sell
708,270
-18,423
-3% -$829K 1.89% 18
2023
Q1 		$35.9M Buy
+726,693
New +$65.3M 1.89% 17
2022
Q1 		– Sell
-59,760
Closed -$22.7M – 64
2021
Q4 		$22.7M Sell
59,760
-82,555
-58% -$37.3M 1.26% 24
2021
Q3 		$72.5M Buy
142,315
+10,425
+8% +$5.87M 3.72% 9
2021
Q2 		$86.3M Sell
131,890
-14,983
-10% -$9.62M 4.2% 9
2021
Q1 		$86.4M Buy
146,873
+20,790
+16% +$12.8M 4.88% 7
2020
Q4 		$69.2M Buy
126,083
+16,036
+15% +$7.22M 4.29% 10
2020
Q3 		$39.5M Buy
110,047
+97,953
+810% +$46.3M 3.45% 12
2020
Q2 		$5.58M Sell
12,094
-25,310
-68% -$9.88M 0.53% 35
2020
Q1 		$11.1M Buy
37,404
+29,043
+347% +$10.4M 1.42% 21
2019
Q4 		$3.42M Buy
+8,361
New +$3.77M 0.18% 48

Other funds holding QVCGA

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
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Contrarius Investment Management's QVCGA Position: Q3 2024 in Review

Contrarius Investment Management reduced its QVC Group Inc Series A (QVCGA) stake by 0.32% in Q3 2024, selling an estimated $71.2K and leaving 702,770 shares worth $21.4M. The position accounts for 1.22% of the portfolio, ranked #20.

Contrarius Investment Management first reported a position in QVCGA in Q4 2019 and has held it in 16 quarters since. The position peaked at $86.4M in Q1 2021. 187 funds tracked by Wall St. Rank hold QVCGA as of Q3 2024.

  • Contrarius Investment Management held 702,770 shares of QVC Group Inc Series A worth $21.4M as of Q3 2024.
  • Contrarius Investment Management sold 2,243 QVC Group Inc Series A shares in Q3 2024, an estimated $71.2K.
  • QVC Group Inc Series A made up 1.22% of Contrarius Investment Management's portfolio in Q3 2024, its #20 holding.
  • Contrarius Investment Management first reported a position in QVC Group Inc Series A in Q4 2019 and has held it in 16 quarters since.
  • Contrarius Investment Management's QVC Group Inc Series A position peaked at $86.4M in Q1 2021.
  • 187 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q3 2024.

Based on Contrarius Investment Management's 13F filing for Q3 2024, filed 8 Nov 2024.