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
-190
Closed -$8K – 4438
2023
Q2 		$8K Sell
190
-36
-16% -$1.62K ﹤0.01% 2409
2023
Q1 		$12K Buy
226
+216
+2,160% +$19.4K ﹤0.01% 2243
2022
Q4 		$1K Sell
10
-2
-17% -$204 ﹤0.01% 4211
2022
Q3 		$2K Hold
12
– – ﹤0.01% 4350
2022
Q2 		$1K Sell
12
-18
-60% -$3.49K ﹤0.01% 4792
2022
Q1 		$1K Sell
30
-244
-89% -$77.8K ﹤0.01% 5134
2021
Q4 		$14K Sell
274
-228
-45% -$103K ﹤0.01% 3447
2021
Q3 		$22K Buy
502
+76
+18% +$42.8K ﹤0.01% 3283
2021
Q2 		$7K Sell
426
-88
-17% -$56.5K ﹤0.01% 4245
2021
Q1 		$6K Buy
+514
New +$317K ﹤0.01% 4300
2020
Q4 		– Sell
-276
Closed -$8K – 5632
2020
Q3 		$8K Buy
276
+233
+542% +$110K ﹤0.01% 3195
2020
Q2 		$3K Sell
43
-960
-96% -$375K ﹤0.01% 3684
2020
Q1 		$24K Buy
1,003
+743
+286% +$265K ﹤0.01% 2186
2019
Q4 		$26K Sell
260
-111
-30% -$50K ﹤0.01% 2068
2019
Q3 		$26K Sell
371
-163
-31% -$95.7K ﹤0.01% 2006
2019
Q2 		$21K Buy
+534
New +$381K ﹤0.01% 2185
2017
Q4 		– Sell
-84
Closed -$2K – 6121
2017
Q3 		$2K Buy
+84
New +$94.3K ﹤0.01% 5208
2017
Q1 		– Sell
-249
Closed -$8K – 7377
2016
Q4 		$8K Buy
249
+113
+83% +$109K ﹤0.01% 4499
2016
Q3 		$8K Buy
+136
New +$150K ﹤0.01% 4501
2016
Q2 		– Sell
-41
Closed -$1K – 7428
2016
Q1 		$1K Sell
41
-482
-92% -$587K ﹤0.01% 6189
2015
Q4 		$3K Buy
+523
New +$686K ﹤0.01% 5408

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.