CCB
QVCGA

Cutter & Co Brokerage’s QVC Group Inc Series A QVCGA Stock Holding History

Cutter & Co Brokerage’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
2024
Q4 		– Sell
-494
Closed -$15.1K – 234
2024
Q3 		$15.1K Hold
494
– – ﹤0.01% 211
2024
Q2 		$15.6K Buy
494
+60
+14% +$2.5K ﹤0.01% 203
2024
Q1 		$26.7K Sell
434
-161
-27% -$8.42K 0.01% 204
2023
Q4 		$26K Sell
595
-253
-30% -$8.67K 0.01% 194
2023
Q3 		$25.7K Hold
848
– – 0.01% 203
2023
Q2 		$42K Hold
848
– – 0.01% 206
2023
Q1 		$41.9K Sell
848
-60
-7% -$5.39K 0.01% 208
2022
Q4 		$74K Sell
908
-600
-40% -$61.2K 0.03% 204
2022
Q3 		$152K Buy
1,508
+630
+72% +$91.3K 0.06% 195
2022
Q2 		$126K Hold
878
– – 0.04% 209
2022
Q1 		$209K Buy
878
+613
+231% +$196K 0.06% 210
2021
Q4 		$101K Buy
+265
New +$120K 0.03% 263
2021
Q3 		– Sell
-473
Closed -$309K – 324
2021
Q2 		$309K Hold
473
– – 0.07% 211
2021
Q1 		$278K Buy
+473
New +$291K 0.07% 224

Other funds holding QVCGA

CGH
Contrarius Group Holdings Hamilton, Bermuda $1.77B AUM 83.15% 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
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
PC
Permit Capital West Conshohocken, Pennsylvania $294M AUM 27.9% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Cutter & Co Brokerage's QVCGA Position: Q4 2024 in Review

Cutter & Co Brokerage sold out of QVC Group Inc Series A (QVCGA) in Q4 2024, closing a stake of 494 shares — an estimated $15.1K sold.

Cutter & Co Brokerage first reported a position in QVCGA in Q1 2021 and held it in 14 quarters. The position peaked at $309K in Q2 2021. 144 funds tracked by Wall St. Rank hold QVCGA as of Q4 2024.

  • Cutter & Co Brokerage reported no remaining QVC Group Inc Series A position as of Q4 2024 after selling out during the quarter.
  • Cutter & Co Brokerage sold 494 QVC Group Inc Series A shares in Q4 2024, an estimated $15.1K.
  • Cutter & Co Brokerage first reported a position in QVC Group Inc Series A in Q1 2021 and held it in 14 quarters.
  • Cutter & Co Brokerage's QVC Group Inc Series A position peaked at $309K in Q2 2021.
  • 144 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q4 2024.

Based on Cutter & Co Brokerage's 13F filing for Q4 2024, filed 4 Feb 2025.