FirstPurpose Wealth’s QVC Group Inc Series A QVCGA Stock Holding History

FirstPurpose Wealth’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 Q1	$15.9K	Buy	314 +7	+2%	+$366	0.01%	208
2023 Q4	$13.4K	Buy	307 +8	+3%	+$274	0.01%	211
2023 Q3	$9.07K	Sell	299 -4	-1%	-$169	﹤0.01%	197
2023 Q2	$15K	Buy	303 +6	+2%	+$270	0.01%	197
2023 Q1	$14.7K	Buy	297 +75	+34%	+$6.74K	0.01%	189
2022 Q4	$18.1K	Sell	222 -51	-19%	-$5.2K	0.01%	184
2022 Q3	$27K	Buy	273 +54	+25%	+$7.83K	0.02%	152
2022 Q2	$31K	Buy	+219	New	+$42.5K	0.02%	139

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

FirstPurpose Wealth's QVCGA Position: Q1 2024 in Review

FirstPurpose Wealth increased its QVC Group Inc Series A (QVCGA) stake by 2.3% in Q1 2024, buying an estimated $366 and bringing the position to 314 shares worth $15.9K. The position accounts for 0.01% of the portfolio, ranked #208.

FirstPurpose Wealth first reported a position in QVCGA in Q2 2022 and has held it in 8 quarters since. The position peaked at $31K in Q2 2022. 232 funds tracked by Wall St. Rank hold QVCGA as of Q1 2024.

FirstPurpose Wealth held 314 shares of QVC Group Inc Series A worth $15.9K as of Q1 2024.
FirstPurpose Wealth bought 7 QVC Group Inc Series A shares in Q1 2024, an estimated $366.
QVC Group Inc Series A made up 0.01% of FirstPurpose Wealth's portfolio in Q1 2024, its #208 holding.
FirstPurpose Wealth first reported a position in QVC Group Inc Series A in Q2 2022 and has held it in 8 quarters since.
FirstPurpose Wealth's QVC Group Inc Series A position peaked at $31K in Q2 2022.
232 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q1 2024.

Based on FirstPurpose Wealth's 13F filing for Q1 2024, filed 23 Apr 2024.