EP
QVCGA

Edgestream Partners’s QVC Group Inc Series A QVCGA Stock Holding History

Edgestream Partners’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
Q2 		– Sell
-836
Closed -$41.3K – 947
2023
Q1 		$41.3K Buy
836
+179
+27% +$16.1K ﹤0.01% 534
2022
Q4 		$53.5K Buy
657
+340
+107% +$34.7K 0.01% 489
2022
Q3 		$32K Buy
+317
New +$45.9K ﹤0.01% 435
2021
Q2 		– Sell
-6,754
Closed -$3.97M – 548
2021
Q1 		$3.97M Buy
+6,754
New +$4.16M 0.22% 171
2020
Q4 		– Sell
-853
Closed -$306K – 437
2020
Q3 		$306K Sell
853
-7,872
-90% -$3.72M 0.02% 268
2020
Q2 		$4.02M Buy
8,725
+215
+3% +$83.9K 0.21% 137
2020
Q1 		$2.52M Sell
8,510
-2,713
-24% -$969K 0.23% 121
2019
Q4 		$4.59M Buy
+11,223
New +$5.06M 0.24% 131

Other funds holding QVCGA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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

Edgestream Partners's QVCGA Position: Q2 2023 in Review

Edgestream Partners sold out of QVC Group Inc Series A (QVCGA) in Q2 2023, closing a stake of 836 shares — an estimated $41.3K sold.

Edgestream Partners first reported a position in QVCGA in Q4 2019 and held it in 8 quarters. The position peaked at $4.59M in Q4 2019. 232 funds tracked by Wall St. Rank hold QVCGA as of Q2 2023.

  • Edgestream Partners reported no remaining QVC Group Inc Series A position as of Q2 2023 after selling out during the quarter.
  • Edgestream Partners sold 836 QVC Group Inc Series A shares in Q2 2023, an estimated $41.3K.
  • Edgestream Partners first reported a position in QVC Group Inc Series A in Q4 2019 and held it in 8 quarters.
  • Edgestream Partners's QVC Group Inc Series A position peaked at $4.59M in Q4 2019.
  • 232 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q2 2023.

Based on Edgestream Partners's 13F filing for Q2 2023, filed 10 Aug 2023.