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
2018
Q2 		– Sell
-3,813
Closed -$4.66M – 4176
2018
Q1 		$4.66M Buy
3,813
+1,753
+85% +$2.3M ﹤0.01% 1758
2017
Q4 		$2.44M Buy
+2,060
New +$2.39M ﹤0.01% 2281
2014
Q3 		– Sell
-6,080
Closed -$7.33M – 4685
2014
Q2 		$7.33M Buy
+6,080
New +$7.25M 0.01% 1637

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.