Equitable Trust’s QVC Group Inc Series A QVCGA Stock Holding History

Equitable Trust’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 Q3	–	Sell	-766	Closed	-$37.9K	–	416
2023 Q2	$37.9K	Hold	766	–	–	﹤0.01%	402
2023 Q1	$37.8K	Buy	766 +262	+52%	+$23.5K	﹤0.01%	394
2022 Q4	$41.1K	Buy	504 +93	+23%	+$9.48K	﹤0.01%	387
2022 Q3	$41K	Buy	411 +31	+8%	+$4.49K	﹤0.01%	380
2022 Q2	$54K	Buy	380 +54	+17%	+$10.5K	﹤0.01%	391
2022 Q1	$78K	Hold	326	–	–	0.01%	394
2021 Q4	$124K	Buy	326 +115	+55%	+$52K	0.01%	369
2021 Q3	$107K	Buy	+211	New	+$119K	0.01%	355
2019 Q4	–	Sell	-258	Closed	-$129K	–	296
2019 Q3	$129K	Hold	258	–	–	0.01%	281
2019 Q2	$155K	Hold	258	–	–	0.02%	276
2019 Q1	$200K	Hold	258	–	–	0.02%	269
2018 Q4	$244K	Hold	258	–	–	0.03%	240
2018 Q3	$278K	Buy	+258	New	+$271K	0.03%	255

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return

Equitable Trust's QVCGA Position: Q3 2023 in Review

Equitable Trust sold out of QVC Group Inc Series A (QVCGA) in Q3 2023, closing a stake of 766 shares — an estimated $37.9K sold.

Equitable Trust first reported a position in QVCGA in Q3 2018 and held it in 13 quarters. The position peaked at $278K in Q3 2018. 202 funds tracked by Wall St. Rank hold QVCGA as of Q3 2023.

Equitable Trust reported no remaining QVC Group Inc Series A position as of Q3 2023 after selling out during the quarter.
Equitable Trust sold 766 QVC Group Inc Series A shares in Q3 2023, an estimated $37.9K.
Equitable Trust first reported a position in QVC Group Inc Series A in Q3 2018 and held it in 13 quarters.
Equitable Trust's QVC Group Inc Series A position peaked at $278K in Q3 2018.
202 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q3 2023.

Based on Equitable Trust's 13F filing for Q3 2023, filed 6 Nov 2023.