CG
QVCGA

Cutler Group’s QVC Group Inc Series A QVCGA Stock Holding History

Cutler Group’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
2023
Q3 		– Sell
-1
Closed – – 4437
2023
Q2 		$0 Sell
1
-26
-96% -$1.17K ﹤0.01% 4303
2023
Q1 		$1K Sell
27
-82
-75% -$7.36K ﹤0.01% 3627
2022
Q4 		$8K Buy
109
+77
+241% +$7.85K ﹤0.01% 2891
2022
Q3 		$3K Buy
32
+6
+23% +$870 ﹤0.01% 4083
2022
Q2 		$3K Sell
26
-90
-78% -$17.5K ﹤0.01% 4150
2022
Q1 		$27K Sell
116
-68
-37% -$21.7K ﹤0.01% 2805
2021
Q4 		$69K Buy
184
+96
+109% +$43.4K ﹤0.01% 2147
2021
Q3 		$44K Buy
88
+85
+2,833% +$47.8K ﹤0.01% 2624
2021
Q2 		$1K Buy
+3
New +$1.93K ﹤0.01% 5480
2020
Q4 		– Hold
0
– – – 5631
2020
Q3 		– Hold
0
– – – 5354
2020
Q2 		– Sell
-175
Closed -$68.3K – 5017
2020
Q1 		$51K Sell
175
-8
-4% -$2.86K ﹤0.01% 1709
2019
Q4 		$74K Buy
+183
New +$82.4K ﹤0.01% 1372
2019
Q1 		– Sell
-42
Closed -$39K – 4893
2018
Q4 		$39K Buy
+42
New +$44.1K ﹤0.01% 1642
2018
Q2 		– Sell
-182
Closed -$222K – 5033
2018
Q1 		$222K Buy
182
+35
+24% +$46K 0.02% 771
2017
Q4 		$173K Buy
+147
New +$170K 0.01% 1057
2017
Q3 		– Sell
-361
Closed -$405K – 6880
2017
Q2 		$429K Buy
361
+114
+46% +$126K 0.02% 784
2017
Q1 		$239K Sell
247
-169
-41% -$159K 0.01% 1065
2016
Q4 		$403K Buy
416
+309
+289% +$298K 0.01% 816
2016
Q3 		$104K Buy
+107
New +$118K ﹤0.01% 1775
2016
Q2 		– Sell
-27
Closed -$33.9K – 7427
2016
Q1 		$33K Buy
+27
New +$32.9K ﹤0.01% 2758

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
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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return

Cutler Group's QVCGA Position: Q3 2023 in Review

Cutler Group sold out of QVC Group Inc Series A (QVCGA) in Q3 2023, closing a stake of 1 share.

Cutler Group first reported a position in QVCGA in Q1 2016 and held it in 19 quarters. The position peaked at $429K in Q2 2017. 202 funds tracked by Wall St. Rank hold QVCGA as of Q3 2023.

  • Cutler Group reported no remaining QVC Group Inc Series A position as of Q3 2023 after selling out during the quarter.
  • Cutler Group sold 1 QVC Group Inc Series A share in Q3 2023.
  • Cutler Group first reported a position in QVC Group Inc Series A in Q1 2016 and held it in 19 quarters.
  • Cutler Group's QVC Group Inc Series A position peaked at $429K in Q2 2017.
  • 202 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q3 2023.

Based on Cutler Group's 13F filing for Q3 2023, filed 7 Nov 2023.