Deutsche Bank
QVCGA

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

Deutsche Bank’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
-19
Closed -$565 – 3722
2024
Q3 		$565 Hold
19
– – ﹤0.01% 3584
2024
Q2 		$584 Buy
19
+17
+850% +$707 ﹤0.01% 3534
2024
Q1 		$138 Buy
+2
New +$105 ﹤0.01% 3604
2023
Q2 		– Sell
-4,475
Closed -$221K – 3966
2023
Q1 		$221K Buy
4,475
+956
+27% +$85.9K ﹤0.01% 2956
2022
Q4 		$287K Buy
3,519
+384
+12% +$39.2K ﹤0.01% 2759
2022
Q3 		$315K Sell
3,135
-791
-20% -$115K ﹤0.01% 2665
2022
Q2 		$563K Buy
3,926
+3,247
+478% +$630K ﹤0.01% 2513
2022
Q1 		$161K Sell
679
-1,006
-60% -$321K ﹤0.01% 3378
2021
Q4 		$640K Sell
1,685
-9,304
-85% -$4.2M ﹤0.01% 2685
2021
Q3 		$5.6M Sell
10,989
-8,377
-43% -$4.71M ﹤0.01% 1437
2021
Q2 		$12.7M Buy
19,366
+16,382
+549% +$10.5M 0.01% 1076
2021
Q1 		$1.75M Buy
2,984
+29
+1% +$17.9K ﹤0.01% 2271
2020
Q4 		$1.62M Buy
2,955
+42
+1% +$18.9K ﹤0.01% 2080
2020
Q3 		$1.04M Sell
2,913
-145
-5% -$68.6K ﹤0.01% 2167
2020
Q2 		$1.41M Sell
3,058
-8,456
-73% -$3.3M ﹤0.01% 2008
2020
Q1 		$3.41M Sell
11,514
-9,667
-46% -$3.45M ﹤0.01% 1450
2019
Q4 		$8.66M Buy
21,181
+8,569
+68% +$3.86M 0.01% 1158
2019
Q3 		$6.31M Sell
12,612
-17,822
-59% -$10.5M ﹤0.01% 1263
2019
Q2 		$18.3M Buy
30,434
+432
+1% +$308K 0.01% 1005
2019
Q1 		$23.3M Buy
30,002
+13,426
+81% +$12.9M 0.01% 910
2018
Q4 		$15.7M Sell
16,576
-1,969
-11% -$2.07M 0.01% 1019
2018
Q3 		$20M Sell
18,545
-17,349
-48% -$18.2M 0.01% 1131
2018
Q2 		$37M Buy
35,894
+15,439
+75% +$17.1M 0.02% 810
2018
Q1 		$25M Buy
20,455
+1,192
+6% +$1.57M 0.01% 991
2017
Q4 		$22.8M Buy
19,263
+13,236
+220% +$15.3M 0.01% 915
2017
Q3 		$6.89M Sell
6,027
-3,959
-40% -$4.44M ﹤0.01% 1705
2017
Q2 		$11.9M Sell
9,986
-9,093
-48% -$10.1M 0.01% 1279
2017
Q1 		$18.5M Buy
19,079
+5,473
+40% +$5.14M 0.01% 920
2016
Q4 		$13.2M Sell
13,606
-55,355
-80% -$53.5M 0.01% 1093
2016
Q3 		$67M Buy
68,961
+52,403
+316% +$57.8M 0.05% 420
2016
Q2 		$20.4M Sell
16,558
-6,438
-28% -$8.09M 0.01% 906
2016
Q1 		$28.2M Buy
22,996
+7,412
+48% +$9.03M 0.02% 734
2015
Q4 		$20.7M Sell
15,584
-2,307
-13% -$3.02M 0.01% 901
2015
Q3 		$22.8M Buy
17,891
+3,815
+27% +$5.23M 0.02% 827
2015
Q2 		$19M Sell
14,076
-5,077
-27% -$7.06M 0.01% 960
2015
Q1 		$27.1M Sell
19,153
-573
-3% -$799K 0.02% 786
2014
Q4 		$28.2M Sell
19,726
-2,686
-12% -$3.53M 0.02% 838
2014
Q3 		$26.2M Sell
22,412
-9,991
-31% -$11.8M 0.02% 817
2014
Q2 		$39.1M Buy
32,403
+18,476
+133% +$22M 0.03% 619
2014
Q1 		$16.5M Buy
13,927
+3,677
+36% +$4.3M 0.01% 1042
2013
Q4 		$12.4M Sell
10,250
-3,914
-28% -$4.35M 0.01% 1201
2013
Q3 		$13.6M Sell
14,164
-18,734
-57% -$18.2M 0.01% 1117
2013
Q2 		$31.1M Buy
+32,898
New +$29.7M 0.03% 654

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

Deutsche Bank's QVCGA Position: Q4 2024 in Review

Deutsche Bank sold out of QVC Group Inc Series A (QVCGA) in Q4 2024, closing a stake of 19 shares — an estimated $565 sold.

Deutsche Bank first reported a position in QVCGA in Q2 2013 and held it in 43 quarters. The position peaked at $67M in Q3 2016. 144 funds tracked by Wall St. Rank hold QVCGA as of Q4 2024.

  • Deutsche Bank reported no remaining QVC Group Inc Series A position as of Q4 2024 after selling out during the quarter.
  • Deutsche Bank sold 19 QVC Group Inc Series A shares in Q4 2024, an estimated $565.
  • Deutsche Bank first reported a position in QVC Group Inc Series A in Q2 2013 and held it in 43 quarters.
  • Deutsche Bank's QVC Group Inc Series A position peaked at $67M in Q3 2016.
  • 144 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q4 2024.

Based on Deutsche Bank's 13F filing for Q4 2024, filed 14 Feb 2025.