Delta Asset Management’s QVC Group Inc Series A QVCGA Stock Holding History

Delta Asset Management’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	-50	Closed	-$1.52K	–	706
2023 Q3	$1.52K	Hold	50	–	–	﹤0.01%	605
2023 Q2	$2.48K	Buy	+50	New	+$2.25K	﹤0.01%	580
2019 Q1	–	Sell	-73	Closed	-$69K	–	631
2018 Q4	$69K	Hold	73	–	–	0.01%	194
2018 Q3	$79K	Hold	73	–	–	0.01%	199
2018 Q2	$75K	Hold	73	–	–	0.01%	194
2018 Q1	$89K	Hold	73	–	–	0.01%	175
2017 Q4	$86K	Sell	73 -3	-4%	-$3.48K	0.01%	180
2017 Q3	$87K	Sell	76 -1	-1%	-$1.12K	0.01%	169
2017 Q2	$92K	Hold	77	–	–	0.01%	165
2017 Q1	$75K	Hold	77	–	–	0.01%	183
2016 Q4	$75K	Hold	77	–	–	0.01%	183
2016 Q3	$75K	Hold	77	–	–	0.01%	180
2016 Q2	$95K	Buy	77 +4	+5%	+$5.03K	0.02%	164
2016 Q1	$90K	Hold	73	–	–	0.02%	168
2015 Q4	$98K	Hold	73	–	–	0.02%	164
2015 Q3	$93K	Hold	73	–	–	0.02%	162
2015 Q2	$98K	Hold	73	–	–	0.02%	164
2015 Q1	$103K	Hold	73	–	–	0.02%	160
2014 Q4	$104K	Sell	73 -13	-15%	-$17.1K	0.02%	152
2014 Q3	$101K	Hold	86	–	–	0.02%	155
2014 Q2	$104K	Hold	86	–	–	0.02%	156
2014 Q1	$102K	Hold	86	–	–	0.02%	157
2013 Q4	$104K	Hold	86	–	–	0.02%	153
2013 Q3	$83K	Hold	86	–	–	0.02%	170
2013 Q2	$81K	Buy	+86	New	+$77.7K	0.02%	168

Other funds holding QVCGA

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Permit Capital West Conshohocken, Pennsylvania $294M AUM 27.9% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Delta Asset Management's QVCGA Position: Q4 2023 in Review

Delta Asset Management sold out of QVC Group Inc Series A (QVCGA) in Q4 2023, closing a stake of 50 shares — an estimated $1.52K sold.

Delta Asset Management first reported a position in QVCGA in Q2 2013 and held it in 25 quarters. The position peaked at $104K in Q4 2014. 202 funds tracked by Wall St. Rank hold QVCGA as of Q4 2023.

Delta Asset Management reported no remaining QVC Group Inc Series A position as of Q4 2023 after selling out during the quarter.
Delta Asset Management sold 50 QVC Group Inc Series A shares in Q4 2023, an estimated $1.52K.
Delta Asset Management first reported a position in QVC Group Inc Series A in Q2 2013 and held it in 25 quarters.
Delta Asset Management's QVC Group Inc Series A position peaked at $104K in Q4 2014.
202 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q4 2023.

Based on Delta Asset Management's 13F filing for Q4 2023, filed 9 Feb 2024.