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
2022
Q1 		– Sell
-728
Closed -$1K – 6221
2021
Q4 		$1K Buy
728
+440
+153% +$199K ﹤0.01% 5209
2021
Q3 		$3K Sell
288
-38
-12% -$21.4K ﹤0.01% 4897
2021
Q2 		$18K Sell
326
-476
-59% -$305K ﹤0.01% 3415
2021
Q1 		$39K Buy
802
+336
+72% +$207K ﹤0.01% 2624
2020
Q4 		$78K Sell
466
-100
-18% -$45K ﹤0.01% 1699
2020
Q3 		$43K Buy
566
+506
+843% +$239K ﹤0.01% 1893
2020
Q2 		$2K Sell
60
-66
-52% -$25.8K ﹤0.01% 3877
2020
Q1 		$1K Sell
126
-274
-69% -$97.9K ﹤0.01% 3844
2019
Q4 		$4K Buy
400
+196
+96% +$88.3K ﹤0.01% 3189
2019
Q3 		$2K Sell
204
-733
-78% -$430K ﹤0.01% 3573
2019
Q2 		$6K Buy
+937
New +$668K ﹤0.01% 3030
2018
Q1 		– Sell
-82
Closed -$5K – 5375
2017
Q4 		$5K Sell
82
-190
-70% -$220K ﹤0.01% 3690
2017
Q3 		$13K Sell
272
-6
-2% -$6.73K ﹤0.01% 3576
2017
Q2 		$49K Buy
278
+121
+77% +$134K ﹤0.01% 2525
2017
Q1 		$6K Buy
157
+21
+15% +$19.7K ﹤0.01% 4611
2016
Q4 		$6K Buy
136
+74
+119% +$71.5K ﹤0.01% 4801
2016
Q3 		$3K Buy
+62
New +$68.3K ﹤0.01% 5490
2016
Q1 		– Sell
-332
Closed -$69K – 7346
2015
Q4 		$69K Buy
+332
New +$435K ﹤0.01% 2128

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.