Federated Hermes’s QVC Group Inc Series A QVCGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2
| Closed | -$70 | – | 2230 |
|
|
2023
Q3 | $70 | Sell |
2
-22,589
| -100% | -$952K | ﹤0.01% | 2079 |
|
|
2023
Q2 | $1.12M | Buy |
22,591
+368
| +2% | +$16.6K | ﹤0.01% | 1112 |
|
|
2023
Q1 | $1.1M | Sell |
22,223
-777
| -3% | -$69.8K | ﹤0.01% | 1141 |
|
|
2022
Q4 | $1.87M | Buy |
23,000
+13,580
| +144% | +$1.38M | 0.01% | 930 |
|
|
2022
Q3 | $947K | Buy |
9,420
+9,017
| +2,237% | +$1.31M | ﹤0.01% | 1143 |
|
|
2022
Q2 | $58K | Buy |
+403
| New | +$78.2K | ﹤0.01% | 1659 |
|
|
2021
Q2 | – | Sell |
-79
| Closed | -$46K | – | 2353 |
|
|
2021
Q1 | $46K | Buy |
+79
| New | +$48.7K | ﹤0.01% | 1877 |
|
|
2019
Q4 | – | Sell |
-691
| Closed | -$346K | – | 2319 |
|
|
2019
Q3 | $346K | Buy |
+691
| New | +$406K | ﹤0.01% | 1501 |
|
|
2019
Q2 | – | Sell |
-44
| Closed | -$34K | – | 2234 |
|
|
2019
Q1 | $34K | Sell |
44
-2
| -4% | -$1.93K | ﹤0.01% | 1696 |
|
|
2018
Q4 | $44K | Sell |
46
-5
| -10% | -$5.25K | ﹤0.01% | 1674 |
|
|
2018
Q3 | $55K | Sell |
51
-709
| -93% | -$745K | ﹤0.01% | 1727 |
|
|
2018
Q2 | $783K | Sell |
760
-2,587
| -77% | -$2.86M | ﹤0.01% | 1361 |
|
|
2018
Q1 | $4.09M | Buy |
+3,347
| New | +$4.4M | 0.01% | 687 |
|
|
2017
Q1 | – | Sell |
-71
| Closed | -$70K | – | 2194 |
|
|
2016
Q4 | $70K | Sell |
71
-4
| -5% | -$3.86K | ﹤0.01% | 1614 |
|
|
2016
Q3 | $74K | Sell |
75
-32,683
| -100% | -$36M | ﹤0.01% | 1588 |
|
|
2016
Q2 | $40.3M | Sell |
32,758
-1,889
| -5% | -$2.37M | 0.12% | 141 |
|
|
2016
Q1 | $42.5M | Sell |
34,647
-1,373
| -4% | -$1.67M | 0.13% | 138 |
|
|
2015
Q4 | $47.8M | Buy |
36,020
+2,416
| +7% | +$3.17M | 0.15% | 134 |
|
|
2015
Q3 | $42.8M | Sell |
33,604
-829
| -2% | -$1.14M | 0.14% | 148 |
|
|
2015
Q2 | $46.4M | Buy |
34,433
+33,753
| +4,964% | +$47M | 0.14% | 152 |
|
|
2015
Q1 | $964K | Buy |
680
+27
| +4% | +$37.6K | ﹤0.01% | 1191 |
|
|
2014
Q4 | $933K | Sell |
653
-472
| -42% | -$620K | ﹤0.01% | 1208 |
|
|
2014
Q3 | $1.32M | Sell |
1,125
-38,847
| -97% | -$46M | ﹤0.01% | 1113 |
|
|
2014
Q2 | $48.2M | Buy |
39,972
+737
| +2% | +$879K | 0.15% | 127 |
|
|
2014
Q1 | $46.5M | Sell |
39,235
-7,792
| -17% | -$9.1M | 0.16% | 130 |
|
|
2013
Q4 | $56.7M | Sell |
47,027
-437
| -0.9% | -$486K | 0.2% | 110 |
|
|
2013
Q3 | $45.8M | Sell |
47,464
-133
| -0.3% | -$129K | 0.18% | 120 |
|
|
2013
Q2 | $45M | Buy |
+47,597
| New | +$43M | 0.18% | 120 |
|
Other funds holding QVCGA
CIM
FP
PC
Federated Hermes's QVCGA Position: Q4 2023 in Review
Federated Hermes sold out of QVC Group Inc Series A (QVCGA) in Q4 2023, closing a stake of 2 shares — an estimated $70 sold.
Federated Hermes first reported a position in QVCGA in Q2 2013 and held it in 28 quarters. The position peaked at $56.7M in Q4 2013. 202 funds tracked by Wall St. Rank hold QVCGA as of Q4 2023.
- Federated Hermes reported no remaining QVC Group Inc Series A position as of Q4 2023 after selling out during the quarter.
- Federated Hermes sold 2 QVC Group Inc Series A shares in Q4 2023, an estimated $70.
- Federated Hermes first reported a position in QVC Group Inc Series A in Q2 2013 and held it in 28 quarters.
- Federated Hermes's QVC Group Inc Series A position peaked at $56.7M in Q4 2013.
- 202 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q4 2023.
Based on Federated Hermes's 13F filing for Q4 2023, filed 31 Jan 2024.