FCH
QVCGA

Freestone Capital Holdings’s QVC Group Inc Series A QVCGA Stock Holding History

Freestone Capital Holdings’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 		– Sell
-200
Closed -$8.77K – 471
2023
Q4 		$8.77K Hold
200
– – ﹤0.01% 400
2023
Q3 		$6.08K Hold
200
– – ﹤0.01% 377
2023
Q2 		$9.92K Hold
200
– – ﹤0.01% 391
2023
Q1 		$9.9K Hold
200
– – ﹤0.01% 370
2022
Q4 		$16.3K Hold
200
– – ﹤0.01% 376
2022
Q3 		$20K Buy
+200
New +$29K ﹤0.01% 369
2021
Q1 		– Hold
0
– -$230 – 1173
2020
Q4 		– Hold
0
– – – 1275

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Freestone Capital Holdings's QVCGA Position: Q1 2024 in Review

Freestone Capital Holdings sold out of QVC Group Inc Series A (QVCGA) in Q1 2024, closing a stake of 200 shares — an estimated $8.77K sold.

Freestone Capital Holdings first reported a position in QVCGA in Q3 2022 and held it in 6 quarters. The position peaked at $20K in Q3 2022. 232 funds tracked by Wall St. Rank hold QVCGA as of Q1 2024.

  • Freestone Capital Holdings reported no remaining QVC Group Inc Series A position as of Q1 2024 after selling out during the quarter.
  • Freestone Capital Holdings sold 200 QVC Group Inc Series A shares in Q1 2024, an estimated $8.77K.
  • Freestone Capital Holdings first reported a position in QVC Group Inc Series A in Q3 2022 and held it in 6 quarters.
  • Freestone Capital Holdings's QVC Group Inc Series A position peaked at $20K in Q3 2022.
  • 232 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q1 2024.

Based on Freestone Capital Holdings's 13F filing for Q1 2024, filed 14 May 2024.