FinTrust Capital Advisors’s QVC Group Inc Series A QVCGA Stock Holding History

FinTrust Capital Advisors’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	$38	Hold	1	–	–	﹤0.01%	1363
2024 Q2	$40	Hold	1	–	–	﹤0.01%	1362
2024 Q1	$77	Hold	1	–	–	﹤0.01%	1253
2023 Q4	$55	Hold	1	–	–	﹤0.01%	1237
2023 Q3	$38	Hold	1	–	–	﹤0.01%	1223
2023 Q2	$102	Hold	1	–	–	﹤0.01%	1179
2023 Q1	$102	Hold	1	–	–	﹤0.01%	1168
2022 Q4	$101	Hold	1	–	–	﹤0.01%	1166
2022 Q3	$0	Hold	1	–	–	﹤0.01%	1294
2022 Q2	$0	Hold	1	–	–	﹤0.01%	1328
2022 Q1	$0	Hold	1	–	–	﹤0.01%	1305
2021 Q4	$0	Buy	+1	New	+$452	﹤0.01%	1266
2020 Q4	–	Sell	-1	Closed	–	–	1162
2020 Q3	$0	Hold	1	–	–	﹤0.01%	1207
2020 Q2	$0	Sell	1 -46	-98%	-$18K	﹤0.01%	1177
2020 Q1	$14K	Hold	47	–	–	0.01%	706
2019 Q4	$19K	Hold	47	–	–	0.01%	649
2019 Q3	$24K	Buy	47 +27	+135%	+$15.9K	0.01%	622
2019 Q2	$12K	Hold	20	–	–	﹤0.01%	703
2019 Q1	$16K	Hold	20	–	–	0.01%	669
2018 Q4	$19K	Buy	+20	New	+$21K	0.01%	618

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

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

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

FinTrust Capital Advisors's QVCGA Position: Q3 2024 in Review

FinTrust Capital Advisors held its QVC Group Inc Series A (QVCGA) position steady in Q3 2024 at 1 share worth $38. The position accounts for ﹤0.01% of the portfolio, ranked #1363.

FinTrust Capital Advisors first reported a position in QVCGA in Q4 2018 and has held it in 20 quarters since. The position peaked at $24K in Q3 2019. 187 funds tracked by Wall St. Rank hold QVCGA as of Q3 2024.

FinTrust Capital Advisors held 1 share of QVC Group Inc Series A worth $38 as of Q3 2024.
FinTrust Capital Advisors left its QVC Group Inc Series A share count unchanged in Q3 2024.
QVC Group Inc Series A made up ﹤0.01% of FinTrust Capital Advisors's portfolio in Q3 2024, its #1363 holding.
FinTrust Capital Advisors first reported a position in QVC Group Inc Series A in Q4 2018 and has held it in 20 quarters since.
FinTrust Capital Advisors's QVC Group Inc Series A position peaked at $24K in Q3 2019.
187 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.