DI
QVCGA

DFPG Investments’s QVC Group Inc Series A QVCGA Stock Holding History

DFPG Investments’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 		$30.6K Sell
746
-43
-5% -$1.47K ﹤0.01% 618
2023
Q3 		$24.9K Sell
789
-115
-13% -$4.85K ﹤0.01% 573
2023
Q2 		$47.9K Buy
904
+102
+13% +$4.59K ﹤0.01% 568
2023
Q1 		$39.6K Buy
802
+110
+16% +$9.88K ﹤0.01% 510
2022
Q4 		$66.4K Buy
+692
New +$70.6K 0.01% 427

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

DFPG Investments's QVCGA Position: Q4 2023 in Review

DFPG Investments reduced its QVC Group Inc Series A (QVCGA) stake by 5.4% in Q4 2023, selling an estimated $1.47K and leaving 746 shares worth $30.6K. The position accounts for ﹤0.01% of the portfolio, ranked #618.

DFPG Investments first reported a position in QVCGA in Q4 2022 and has held it in 5 quarters since. The position peaked at $66.4K in Q4 2022. 202 funds tracked by Wall St. Rank hold QVCGA as of Q4 2023.

  • DFPG Investments held 746 shares of QVC Group Inc Series A worth $30.6K as of Q4 2023.
  • DFPG Investments sold 43 QVC Group Inc Series A shares in Q4 2023, an estimated $1.47K.
  • QVC Group Inc Series A made up ﹤0.01% of DFPG Investments's portfolio in Q4 2023, its #618 holding.
  • DFPG Investments first reported a position in QVC Group Inc Series A in Q4 2022 and has held it in 5 quarters since.
  • DFPG Investments's QVC Group Inc Series A position peaked at $66.4K in Q4 2022.
  • 202 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q4 2023.

Based on DFPG Investments's 13F filing for Q4 2023, filed 10 Jan 2024.