DekaBank Deutsche Girozentrale
QVCGA

DekaBank Deutsche Girozentrale’s QVC Group Inc Series A QVCGA Stock Holding History

DekaBank Deutsche Girozentrale’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
Q4 		– Sell
-1,704
Closed -$49K – 1539
2023
Q3 		$49K Buy
+1,704
New +$71.8K ﹤0.01% 1397
2021
Q1 		– Sell
-2,995
Closed -$1.59M – 1397
2020
Q4 		$1.59M Hold
2,995
– – 0.01% 731
2020
Q3 		$1.06M Sell
2,995
-227
-7% -$107K ﹤0.01% 742
2020
Q2 		$1.43M Sell
3,222
-521
-14% -$203K 0.01% 574
2020
Q1 		$1.1M Buy
3,743
+216
+6% +$77.2K 0.01% 576
2019
Q4 		$1.46M Buy
+3,527
New +$1.59M 0.01% 606
2019
Q1 		– Sell
-4,635
Closed -$4.39M – 1262
2018
Q4 		$4.39M Sell
4,635
-1,359
-23% -$1.43M 0.03% 378
2018
Q3 		$6.18M Buy
5,994
+1,775
+42% +$1.87M 0.04% 389
2018
Q2 		$4.43M Buy
4,219
+55
+1% +$60.9K 0.03% 424
2018
Q1 		$5.14M Buy
4,164
+507
+14% +$666K 0.04% 386
2017
Q4 		$3.94M Hold
3,657
– – 0.03% 417
2017
Q3 		$3.94M Buy
3,657
+3,104
+561% +$3.48M 0.03% 422
2017
Q2 		$702K Sell
553
-61
-10% -$67.5K 0.01% 768
2017
Q1 		$615K Buy
614
+346
+129% +$325K 0.01% 707
2016
Q4 		$260K Sell
268
-515
-66% -$497K ﹤0.01% 787
2016
Q3 		$754K Buy
783
+309
+65% +$341K 0.01% 597
2016
Q2 		$577K Hold
474
– – 0.01% 654
2016
Q1 		$577K Hold
474
– – 0.01% 631
2015
Q4 		$626K Buy
474
+206
+77% +$270K 0.01% 642
2015
Q3 		$343K Buy
268
+97
+57% +$133K ﹤0.01% 763
2015
Q2 		$232K Hold
171
– – ﹤0.01% 851
2015
Q1 		$243K Sell
171
-14
-8% -$19.5K ﹤0.01% 866
2014
Q4 		$264K Sell
185
-33
-15% -$43.3K ﹤0.01% 815
2014
Q3 		$254K Buy
218
+109
+100% +$129K ﹤0.01% 775
2014
Q2 		$130K Buy
109
+40
+58% +$47.7K ﹤0.01% 806
2014
Q1 		$81K Hold
69
– – ﹤0.01% 812
2013
Q4 		$83K Hold
69
– – ﹤0.01% 748
2013
Q3 		$66K Sell
69
-173
-71% -$168K ﹤0.01% 767
2013
Q2 		$225K Buy
+242
New +$219K ﹤0.01% 521

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
PC
Permit Capital West Conshohocken, Pennsylvania $294M AUM 27.9% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

DekaBank Deutsche Girozentrale's QVCGA Position: Q4 2023 in Review

DekaBank Deutsche Girozentrale sold out of QVC Group Inc Series A (QVCGA) in Q4 2023, closing a stake of 1,704 shares — an estimated $49K sold.

DekaBank Deutsche Girozentrale first reported a position in QVCGA in Q2 2013 and held it in 29 quarters. The position peaked at $6.18M in Q3 2018. 202 funds tracked by Wall St. Rank hold QVCGA as of Q4 2023.

  • DekaBank Deutsche Girozentrale reported no remaining QVC Group Inc Series A position as of Q4 2023 after selling out during the quarter.
  • DekaBank Deutsche Girozentrale sold 1,704 QVC Group Inc Series A shares in Q4 2023, an estimated $49K.
  • DekaBank Deutsche Girozentrale first reported a position in QVC Group Inc Series A in Q2 2013 and held it in 29 quarters.
  • DekaBank Deutsche Girozentrale's QVC Group Inc Series A position peaked at $6.18M in Q3 2018.
  • 202 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q4 2023.

Based on DekaBank Deutsche Girozentrale's 13F filing for Q4 2023, filed 24 Jan 2024.