E
QVCGA

Ergoteles’s QVC Group Inc Series A QVCGA Stock Holding History

Ergoteles’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
-6,926
Closed -$343K – 891
2023
Q2 		$343K Buy
+6,926
New +$312K 0.02% 737
2022
Q2 		– Sell
-5,007
Closed -$1.19M – 2068
2022
Q1 		$1.19M Buy
+5,007
New +$1.6M 0.05% 376
2021
Q3 		– Sell
-2,223
Closed -$1.46M – 1759
2021
Q2 		$1.46M Buy
+2,223
New +$1.43M 0.03% 420
2021
Q1 		– Sell
-5,202
Closed -$2.85M – 1113
2020
Q4 		$2.85M Buy
+5,202
New +$2.34M 0.09% 210

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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

Ergoteles's QVCGA Position: Q3 2023 in Review

Ergoteles sold out of QVC Group Inc Series A (QVCGA) in Q3 2023, closing a stake of 6,926 shares — an estimated $343K sold.

Ergoteles first reported a position in QVCGA in Q4 2020 and held it in 4 quarters. The position peaked at $2.85M in Q4 2020. 202 funds tracked by Wall St. Rank hold QVCGA as of Q3 2023.

  • Ergoteles reported no remaining QVC Group Inc Series A position as of Q3 2023 after selling out during the quarter.
  • Ergoteles sold 6,926 QVC Group Inc Series A shares in Q3 2023, an estimated $343K.
  • Ergoteles first reported a position in QVC Group Inc Series A in Q4 2020 and held it in 4 quarters.
  • Ergoteles's QVC Group Inc Series A position peaked at $2.85M in Q4 2020.
  • 202 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.