CS
QVCGA

Credit Suisse’s QVC Group Inc Series A QVCGA Stock Holding History

Credit Suisse’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
Q1 		$119K Sell
1,928
-34
-2% -$1.78K ﹤0.01% 2926
2023
Q4 		$85.9K Sell
1,962
-7,583
-79% -$260K ﹤0.01% 3032
2023
Q3 		$289K Sell
9,545
-282
-3% -$11.9K ﹤0.01% 2947
2023
Q2 		$486K Buy
9,827
+1,550
+19% +$69.7K ﹤0.01% 2797
2023
Q1 		$409K Sell
8,277
-107
-1% -$9.61K ﹤0.01% 2854
2022
Q4 		$683K Sell
8,384
-927
-10% -$94.5K ﹤0.01% 2588
2022
Q3 		$936K Sell
9,311
-595
-6% -$86.2K ﹤0.01% 2378
2022
Q2 		$1.42M Sell
9,906
-517
-5% -$100K ﹤0.01% 2141
2022
Q1 		$2.48M Buy
10,423
+976
+10% +$311K ﹤0.01% 1937
2021
Q4 		$3.59M Buy
9,447
+231
+3% +$104K ﹤0.01% 2298
2021
Q3 		$4.7M Sell
9,216
-2,052
-18% -$1.15M ﹤0.01% 2118
2021
Q2 		$7.38M Sell
11,268
-2,937
-21% -$1.88M ﹤0.01% 1771
2021
Q1 		$8.35M Buy
14,205
+573
+4% +$353K ﹤0.01% 1705
2020
Q4 		$7.48M Buy
13,632
+3,173
+30% +$1.43M ﹤0.01% 1775
2020
Q3 		$3.76M Buy
10,459
+1,836
+21% +$869K ﹤0.01% 1980
2020
Q2 		$3.98M Buy
8,623
+2,156
+33% +$842K ﹤0.01% 1867
2020
Q1 		$1.92M Sell
6,467
-4,083
-39% -$1.46M ﹤0.01% 2168
2019
Q4 		$4.32M Buy
10,550
+1,935
+22% +$872K ﹤0.01% 1983
2019
Q3 		$4.31M Sell
8,615
-245
-3% -$144K ﹤0.01% 1867
2019
Q2 		$5.33M Buy
8,860
+361
+4% +$257K ﹤0.01% 1717
2019
Q1 		$6.59M Sell
8,499
-1,811
-18% -$1.75M 0.01% 1511
2018
Q4 		$9.77M Sell
10,310
-2,951
-22% -$3.1M 0.01% 1165
2018
Q3 		$14.3M Buy
13,261
+740
+6% +$778K 0.01% 1057
2018
Q2 		$12.9M Sell
12,521
-63
-0.5% -$69.7K 0.01% 1093
2018
Q1 		$15.4M Buy
12,584
+255
+2% +$335K 0.01% 998
2017
Q4 		$14.6M Buy
12,329
+1,559
+14% +$1.81M 0.01% 1043
2017
Q3 		$12.3M Sell
10,770
-1,344
-11% -$1.51M 0.01% 1127
2017
Q2 		$14.4M Sell
12,114
-1,900
-14% -$2.1M 0.01% 992
2017
Q1 		$13.6M Buy
14,014
+456
+3% +$429K 0.01% 1045
2016
Q4 		$13.1M Sell
13,558
-8,581
-39% -$8.29M 0.01% 1042
2016
Q3 		$21.5M Buy
22,139
+5,820
+36% +$6.42M 0.02% 785
2016
Q2 		$20.1M Buy
16,319
+211
+1% +$265K 0.02% 769
2016
Q1 		$19.7M Buy
16,108
+642
+4% +$782K 0.02% 723
2015
Q4 		$20.5M Sell
15,466
-833
-5% -$1.09M 0.02% 760
2015
Q3 		$20.8M Buy
16,299
+2,611
+19% +$3.58M 0.02% 711
2015
Q2 		$18.4M Sell
13,688
-4,780
-26% -$6.65M 0.02% 879
2015
Q1 		$26.2M Sell
18,468
-6,386
-26% -$8.9M 0.03% 694
2014
Q4 		$35.5M Sell
24,854
-9,901
-28% -$13M 0.03% 610
2014
Q3 		$40.7M Buy
34,755
+9,294
+37% +$11M 0.03% 597
2014
Q2 		$30.7M Buy
25,461
+3,391
+15% +$4.04M 0.03% 701
2014
Q1 		$26.2M Sell
22,070
-3,123
-12% -$3.65M 0.03% 702
2013
Q4 		$30.4M Buy
25,193
+1,484
+6% +$1.65M 0.03% 619
2013
Q3 		$22.9M Sell
23,709
-1,023
-4% -$995K 0.02% 677
2013
Q2 		$23.4M Buy
+24,732
New +$22.3M 0.02% 689

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PC
Permit Capital West Conshohocken, Pennsylvania $294M AUM 27.9% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Credit Suisse's QVCGA Position: Q1 2024 in Review

Credit Suisse reduced its QVC Group Inc Series A (QVCGA) stake by 1.7% in Q1 2024, selling an estimated $1.78K and leaving 1,928 shares worth $119K. The position accounts for ﹤0.01% of the portfolio, ranked #2926.

Credit Suisse first reported a position in QVCGA in Q2 2013 and has held it in 44 quarters since. The position peaked at $40.7M in Q3 2014. 232 funds tracked by Wall St. Rank hold QVCGA as of Q1 2024.

  • Credit Suisse held 1,928 shares of QVC Group Inc Series A worth $119K as of Q1 2024.
  • Credit Suisse sold 34 QVC Group Inc Series A shares in Q1 2024, an estimated $1.78K.
  • QVC Group Inc Series A made up ﹤0.01% of Credit Suisse's portfolio in Q1 2024, its #2926 holding.
  • Credit Suisse first reported a position in QVC Group Inc Series A in Q2 2013 and has held it in 44 quarters since.
  • Credit Suisse's QVC Group Inc Series A position peaked at $40.7M in Q3 2014.
  • 232 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q1 2024.

Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.