First Manhattan
QVCGA

First Manhattan’s QVC Group Inc Series A QVCGA Stock Holding History

First Manhattan’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
-17
Closed -$1.06K – 1376
2024
Q1 		$1.06K Hold
17
– – ﹤0.01% 1330
2023
Q4 		$756 Hold
17
– – ﹤0.01% 1345
2023
Q3 		$524 Sell
17
-16
-48% -$675 ﹤0.01% 1372
2023
Q2 		$1.63K Sell
33
-50
-60% -$2.25K ﹤0.01% 1311
2023
Q1 		$4.1K Buy
83
+12
+17% +$1.08K ﹤0.01% 1320
2022
Q4 		$5.75K Sell
71
-30
-30% -$3.06K ﹤0.01% 1359
2022
Q3 		$10K Hold
101
– – ﹤0.01% 1216
2022
Q2 		$14K Hold
101
– – ﹤0.01% 1184
2022
Q1 		$24K Sell
101
-214
-68% -$68.3K ﹤0.01% 1125
2021
Q4 		$119K Buy
315
+10
+3% +$4.52K ﹤0.01% 843
2021
Q3 		$155K Hold
305
– – ﹤0.01% 788
2021
Q2 		$199K Hold
305
– – ﹤0.01% 736
2021
Q1 		$179K Sell
305
-294
-49% -$181K ﹤0.01% 723
2020
Q4 		$328K Sell
599
-292
-33% -$131K ﹤0.01% 580
2020
Q3 		$319K Sell
891
-39
-4% -$18.4K ﹤0.01% 576
2020
Q2 		$429K Sell
930
-9
-1% -$3.51K ﹤0.01% 517
2020
Q1 		$278K Sell
939
-975
-51% -$348K ﹤0.01% 564
2019
Q4 		$783K Sell
1,914
-288
-13% -$130K ﹤0.01% 453
2019
Q3 		$1.1M Sell
2,202
-10
-0.5% -$5.87K 0.01% 403
2019
Q2 		$1.33M Sell
2,212
-4
-0.2% -$2.85K 0.01% 392
2019
Q1 		$1.72M Sell
2,216
-85
-4% -$82K 0.01% 358
2018
Q4 		$2.18M Sell
2,301
-2
-0.1% -$2.1K 0.01% 330
2018
Q3 		$2.48M Sell
2,303
-63
-3% -$66.2K 0.01% 349
2018
Q2 		$2.44M Sell
2,366
-261
-10% -$289K 0.01% 339
2018
Q1 		$3.21M Sell
2,627
-63
-2% -$82.8K 0.02% 300
2017
Q4 		$3.19M Sell
2,690
-35
-1% -$40.6K 0.02% 320
2017
Q3 		$3.12M Sell
2,725
-143
-5% -$160K 0.02% 313
2017
Q2 		$3.42M Sell
2,868
-271
-9% -$300K 0.02% 294
2017
Q1 		$3.05M Sell
3,139
-56
-2% -$52.6K 0.02% 298
2016
Q4 		$3.1M Sell
3,195
-156
-5% -$151K 0.02% 289
2016
Q3 		$3.25M Sell
3,351
-382
-10% -$421K 0.02% 280
2016
Q2 		$4.6M Sell
3,733
-159
-4% -$200K 0.03% 255
2016
Q1 		$4.77M Buy
3,892
+68
+2% +$82.9K 0.03% 236
2015
Q4 		$5.07M Sell
3,824
-11
-0.3% -$14.4K 0.03% 231
2015
Q3 		$4.88M Sell
3,835
-15
-0.4% -$20.5K 0.03% 234
2015
Q2 		$5.19M Sell
3,850
-92
-2% -$128K 0.03% 247
2015
Q1 		$5.59M Sell
3,942
-100
-2% -$139K 0.03% 241
2014
Q4 		$5.77M Sell
4,042
-1,018
-20% -$1.34M 0.03% 235
2014
Q3 		$5.93M Sell
5,060
-20,795
-80% -$24.6M 0.03% 222
2014
Q2 		$31.2M Sell
25,855
-1,938
-7% -$2.31M 0.2% 92
2014
Q1 		$33M Sell
27,793
-813
-3% -$950K 0.22% 89
2013
Q4 		$34.5M Sell
28,606
-1,043
-4% -$1.16M 0.23% 81
2013
Q3 		$28.6M Hold
29,649
– – 0.2% 89
2013
Q2 		$29.8M Buy
+29,649
New +$26.8M 0.21% 85

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
PC
Permit Capital West Conshohocken, Pennsylvania $294M AUM 27.9% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
BlackRock
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

First Manhattan's QVCGA Position: Q2 2024 in Review

First Manhattan sold out of QVC Group Inc Series A (QVCGA) in Q2 2024, closing a stake of 17 shares — an estimated $1.06K sold.

First Manhattan first reported a position in QVCGA in Q2 2013 and held it in 44 quarters. The position peaked at $34.5M in Q4 2013. 198 funds tracked by Wall St. Rank hold QVCGA as of Q2 2024.

  • First Manhattan reported no remaining QVC Group Inc Series A position as of Q2 2024 after selling out during the quarter.
  • First Manhattan sold 17 QVC Group Inc Series A shares in Q2 2024, an estimated $1.06K.
  • First Manhattan first reported a position in QVC Group Inc Series A in Q2 2013 and held it in 44 quarters.
  • First Manhattan's QVC Group Inc Series A position peaked at $34.5M in Q4 2013.
  • 198 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q2 2024.

Based on First Manhattan's 13F filing for Q2 2024, filed 14 Aug 2024.