ECM
QVCGA

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

EMC Capital Management’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
-358
Closed -$16K – 327
2023
Q4 		$16K Hold
358
– – 0.01% 266
2023
Q3 		$11K Buy
358
+257
+254% +$10.8K 0.01% 280
2023
Q2 		$307 Sell
101
-257
-72% -$11.6K 0.24% 67
2023
Q1 		$18K Hold
358
– – 0.02% 279
2022
Q4 		$29K Buy
358
+42
+13% +$4.28K 0.03% 272
2022
Q3 		$32K Hold
316
– – 0.03% 257
2022
Q2 		$45K Buy
316
+104
+49% +$20.2K 0.04% 270
2022
Q1 		$45K Buy
+212
New +$67.6K 0.03% 290

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

EMC Capital Management's QVCGA Position: Q1 2024 in Review

EMC Capital Management sold out of QVC Group Inc Series A (QVCGA) in Q1 2024, closing a stake of 358 shares — an estimated $16K sold.

EMC Capital Management first reported a position in QVCGA in Q1 2022 and held it in 8 quarters. The position peaked at $45K in Q2 2022. 232 funds tracked by Wall St. Rank hold QVCGA as of Q1 2024.

  • EMC Capital Management reported no remaining QVC Group Inc Series A position as of Q1 2024 after selling out during the quarter.
  • EMC Capital Management sold 358 QVC Group Inc Series A shares in Q1 2024, an estimated $16K.
  • EMC Capital Management first reported a position in QVC Group Inc Series A in Q1 2022 and held it in 8 quarters.
  • EMC Capital Management's QVC Group Inc Series A position peaked at $45K in Q2 2022.
  • 232 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q1 2024.

Based on EMC Capital Management's 13F filing for Q1 2024, filed 20 May 2024.