EC
QVCGA

EdgeRock Capital’s QVC Group Inc Series A QVCGA Stock Holding History

EdgeRock Capital’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
Q1 		– Sell
-1
Closed -$52 – 324
2023
Q4 		$52 Buy
+1
New +$34 ﹤0.01% 328
2022
Q4 		– Sell
-1
Closed – – 421
2022
Q3 		$0 Buy
+1
New +$145 ﹤0.01% 425

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
PC
Permit Capital West Conshohocken, Pennsylvania $294M AUM 27.9% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

EdgeRock Capital's QVCGA Position: Q1 2024 in Review

EdgeRock Capital sold out of QVC Group Inc Series A (QVCGA) in Q1 2024, closing a stake of 1 share — an estimated $52 sold.

EdgeRock Capital first reported a position in QVCGA in Q3 2022 and held it in 2 quarters. The position peaked at $52 in Q4 2023. 232 funds tracked by Wall St. Rank hold QVCGA as of Q1 2024.

  • EdgeRock Capital reported no remaining QVC Group Inc Series A position as of Q1 2024 after selling out during the quarter.
  • EdgeRock Capital sold 1 QVC Group Inc Series A share in Q1 2024, an estimated $52.
  • EdgeRock Capital first reported a position in QVC Group Inc Series A in Q3 2022 and held it in 2 quarters.
  • EdgeRock Capital's QVC Group Inc Series A position peaked at $52 in Q4 2023.
  • 232 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q1 2024.

Based on EdgeRock Capital's 13F filing for Q1 2024, filed 15 May 2024.