DRW Securities’s QVC Group Inc Series A QVCGA Stock Holding History

DRW Securities’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 Q2	–	Sell	-638	Closed	-$39.2K	–	645
2024 Q1	$39.2K	Buy	+638	New	+$33.4K	﹤0.01%	365

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

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

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

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

DRW Securities's QVCGA Position: Q2 2024 in Review

DRW Securities sold out of QVC Group Inc Series A (QVCGA) in Q2 2024, closing a stake of 638 shares — an estimated $39.2K sold.

DRW Securities first reported a position in QVCGA in Q1 2024 and held it in 1 quarter. The position peaked at $39.2K in Q1 2024. 198 funds tracked by Wall St. Rank hold QVCGA as of Q2 2024.

DRW Securities reported no remaining QVC Group Inc Series A position as of Q2 2024 after selling out during the quarter.
DRW Securities sold 638 QVC Group Inc Series A shares in Q2 2024, an estimated $39.2K.
DRW Securities first reported a position in QVC Group Inc Series A in Q1 2024 and held it in 1 quarter.
DRW Securities's QVC Group Inc Series A position peaked at $39.2K in Q1 2024.
198 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q2 2024.

Based on DRW Securities's 13F filing for Q2 2024, filed 13 Aug 2024.