CSS LLC’s QVC Group Inc Series A QVCGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,400
| Closed | -$42.5K | – | 959 |
|
|
2023
Q3 | $42.5K | Sell |
1,400
-53
| -4% | -$2.23K | ﹤0.01% | 732 |
|
|
2023
Q2 | $71.9K | Buy |
1,453
+240
| +20% | +$10.8K | ﹤0.01% | 761 |
|
|
2023
Q1 | $59.9K | Buy |
1,213
+1,010
| +498% | +$90.7K | ﹤0.01% | 603 |
|
|
2022
Q4 | $16.5K | Sell |
203
-477
| -70% | -$48.6K | ﹤0.01% | 787 |
|
|
2022
Q3 | $68K | Hold |
680
| – | – | ﹤0.01% | 856 |
|
|
2022
Q2 | $98K | Sell |
680
-1,787
| -72% | -$347K | ﹤0.01% | 895 |
|
|
2022
Q1 | $587K | Buy |
2,467
+875
| +55% | +$279K | 0.02% | 578 |
|
|
2021
Q4 | $604K | Buy |
1,592
+680
| +75% | +$307K | 0.02% | 586 |
|
|
2021
Q3 | $464K | Sell |
912
-13
| -1% | -$7.31K | 0.02% | 654 |
|
|
2021
Q2 | $606K | Buy |
+925
| New | +$594K | 0.03% | 544 |
|
|
2020
Q2 | – | Sell |
-1,579
| Closed | -$468K | – | 776 |
|
|
2020
Q1 | $468K | Buy |
1,579
+721
| +84% | +$258K | 0.04% | 307 |
|
|
2019
Q4 | $351K | Sell |
858
-1,619
| -65% | -$729K | 0.02% | 407 |
|
|
2019
Q3 | $1.24M | Buy |
2,477
+110
| +5% | +$64.6K | 0.08% | 180 |
|
|
2019
Q2 | $1.42M | Buy |
2,367
+364
| +18% | +$259K | 0.08% | 174 |
|
|
2019
Q1 | $1.55M | Buy |
2,003
+271
| +16% | +$261K | 0.09% | 151 |
|
|
2018
Q4 | $1.64M | Buy |
1,732
+332
| +24% | +$349K | 0.11% | 151 |
|
|
2018
Q3 | $1.51M | Buy |
1,400
+98
| +8% | +$103K | 0.06% | 162 |
|
|
2018
Q2 | $1.34M | Buy |
1,302
+194
| +18% | +$215K | 0.06% | 180 |
|
|
2018
Q1 | $1.35M | Buy |
1,108
+102
| +10% | +$134K | 0.07% | 181 |
|
|
2017
Q4 | $1.19M | Hold |
1,006
| – | – | 0.06% | 207 |
|
|
2017
Q3 | $1.15M | Buy |
1,006
+116
| +13% | +$130K | 0.06% | 217 |
|
|
2017
Q2 | $1.06M | Hold |
890
| – | – | 0.05% | 234 |
|
|
2017
Q1 | $865K | Buy |
890
+651
| +272% | +$612K | 0.05% | 240 |
|
|
2016
Q4 | $232K | Hold |
239
| – | – | 0.01% | 498 |
|
|
2016
Q3 | $232K | Hold |
239
| – | – | 0.01% | 535 |
|
|
2016
Q2 | $294K | Hold |
239
| – | – | 0.02% | 490 |
|
|
2016
Q1 | $293K | Hold |
239
| – | – | 0.02% | 453 |
|
|
2015
Q4 | $317K | Buy |
+239
| New | +$313K | 0.02% | 461 |
|
|
2015
Q1 | – | Sell |
-96
| Closed | -$137K | – | 795 |
|
|
2014
Q4 | $137K | Buy |
+96
| New | +$126K | 0.01% | 683 |
|
Other funds holding QVCGA
CIM
FP
PC
CSS LLC's QVCGA Position: Q4 2023 in Review
CSS LLC sold out of QVC Group Inc Series A (QVCGA) in Q4 2023, closing a stake of 1,400 shares — an estimated $42.5K sold.
CSS LLC first reported a position in QVCGA in Q4 2014 and held it in 29 quarters. The position peaked at $1.64M in Q4 2018. 202 funds tracked by Wall St. Rank hold QVCGA as of Q4 2023.
- CSS LLC reported no remaining QVC Group Inc Series A position as of Q4 2023 after selling out during the quarter.
- CSS LLC sold 1,400 QVC Group Inc Series A shares in Q4 2023, an estimated $42.5K.
- CSS LLC first reported a position in QVC Group Inc Series A in Q4 2014 and held it in 29 quarters.
- CSS LLC's QVC Group Inc Series A position peaked at $1.64M in Q4 2018.
- 202 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q4 2023.
Based on CSS LLC's 13F filing for Q4 2023, filed 14 Feb 2024.