Fernwood Investment Management’s QVC Group Inc Series A QVCGA Stock Holding History

Fernwood Investment 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 Q3	–	Sell	-400	Closed	-$12.6K	–	208
2024 Q2	$12.6K	Hold	400	–	–	﹤0.01%	198
2024 Q1	$24.6K	Hold	400	–	–	0.01%	423
2023 Q4	$17.5K	Hold	400	–	–	0.01%	194
2023 Q3	$12.1K	Hold	400	–	–	﹤0.01%	190
2023 Q2	$19.8K	Hold	400	–	–	0.01%	191
2023 Q1	$19.8K	Hold	400	–	–	0.01%	183
2022 Q4	$32.6K	Hold	400	–	–	0.01%	180
2022 Q3	$40K	Hold	400	–	–	0.02%	182
2022 Q2	$57K	Hold	400	–	–	0.02%	179
2022 Q1	$95K	Hold	400	–	–	0.03%	196
2021 Q4	$152K	Hold	400	–	–	0.05%	207
2021 Q3	$204K	Hold	400	–	–	0.07%	190
2021 Q2	$262K	Hold	400	–	–	0.09%	167
2021 Q1	$235K	Hold	400	–	–	0.09%	171
2020 Q4	$219K	Buy	+400	New	+$180K	0.09%	170

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 $357M AUM 38.71% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return

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

Fernwood Investment Management's QVCGA Position: Q3 2024 in Review

Fernwood Investment Management sold out of QVC Group Inc Series A (QVCGA) in Q3 2024, closing a stake of 400 shares — an estimated $12.6K sold.

Fernwood Investment Management first reported a position in QVCGA in Q4 2020 and held it in 15 quarters. The position peaked at $262K in Q2 2021. 187 funds tracked by Wall St. Rank hold QVCGA as of Q3 2024.

Fernwood Investment Management reported no remaining QVC Group Inc Series A position as of Q3 2024 after selling out during the quarter.
Fernwood Investment Management sold 400 QVC Group Inc Series A shares in Q3 2024, an estimated $12.6K.
Fernwood Investment Management first reported a position in QVC Group Inc Series A in Q4 2020 and held it in 15 quarters.
Fernwood Investment Management's QVC Group Inc Series A position peaked at $262K in Q2 2021.
187 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q3 2024.

Based on Fernwood Investment Management's 13F filing for Q3 2024, filed 29 Oct 2024.