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

ExodusPoint 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 Q2	–	Sell	-7,606	Closed	-$468K	–	2074
2024 Q1	$468K	Buy	+7,606	New	+$398K	﹤0.01%	1155
2023 Q1	–	Sell	-200	Closed	-$16K	–	2195
2022 Q4	$16K	Buy	+200	New	+$20.4K	﹤0.01%	1569
2022 Q2	–	Sell	-8,518	Closed	-$2.03M	–	2552
2022 Q1	$2.03M	Buy	8,518 +8,108	+1,978%	+$2.59M	0.03%	774
2021 Q4	$156K	Buy	+410	New	+$185K	﹤0.01%	1877
2021 Q2	–	Sell	-443	Closed	-$260K	–	2896
2021 Q1	$260K	Buy	+443	New	+$273K	﹤0.01%	1748
2020 Q4	–	Sell	-3,726	Closed	-$1.34M	–	2461
2020 Q3	$1.34M	Buy	3,726 +3,022	+429%	+$1.43M	0.03%	557
2020 Q2	$324K	Buy	704 +60	+9%	+$23.4K	0.01%	1282
2020 Q1	$191K	Buy	+644	New	+$230K	0.01%	807

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

Permit Capital West Conshohocken, Pennsylvania $294M AUM 27.9% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

ExodusPoint Capital Management's QVCGA Position: Q2 2024 in Review

ExodusPoint Capital Management sold out of QVC Group Inc Series A (QVCGA) in Q2 2024, closing a stake of 7,606 shares — an estimated $468K sold.

ExodusPoint Capital Management first reported a position in QVCGA in Q1 2020 and held it in 8 quarters. The position peaked at $2.03M in Q1 2022. 198 funds tracked by Wall St. Rank hold QVCGA as of Q2 2024.

ExodusPoint Capital Management reported no remaining QVC Group Inc Series A position as of Q2 2024 after selling out during the quarter.
ExodusPoint Capital Management sold 7,606 QVC Group Inc Series A shares in Q2 2024, an estimated $468K.
ExodusPoint Capital Management first reported a position in QVC Group Inc Series A in Q1 2020 and held it in 8 quarters.
ExodusPoint Capital Management's QVC Group Inc Series A position peaked at $2.03M in Q1 2022.
198 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q2 2024.

Based on ExodusPoint Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.