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

Glassman Wealth Services’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
2023 Q3	–	Sell	-2	Closed	-$100	–	2072
2023 Q2	$100	Sell	2 -6	-75%	-$270	﹤0.01%	1885
2023 Q1	$417	Sell	8 -25	-76%	-$2.25K	﹤0.01%	1651
2022 Q4	$2.73K	Buy	33 +14	+74%	+$1.43K	﹤0.01%	1184
2022 Q3	$2K	Hold	19	–	–	﹤0.01%	1287
2022 Q2	$3K	Buy	19 +10	+111%	+$1.94K	﹤0.01%	1179
2022 Q1	$2K	Buy	9 +7	+350%	+$2.23K	﹤0.01%	1291
2021 Q4	$1K	Buy	+2	New	+$904	﹤0.01%	1553
2021 Q3	–	Sell	-1	Closed	-$563	–	1853
2021 Q2	$0	Buy	+1	New	+$642	﹤0.01%	1692
2021 Q1	–	Hold	0	–	–	–	1669
2020 Q4	–	Hold	0	–	–	–	1550
2020 Q3	–	Hold	0	–	–	–	1524
2020 Q2	–	Hold	0	–	–	–	1589
2020 Q1	–	Sell	-1	Closed	-$357	–	1633
2019 Q4	$0	Buy	+1	New	+$450	﹤0.01%	1531
2019 Q3	–	Sell	-1	Closed	–	–	1415
2019 Q2	$0	Buy	+1	New	+$713	﹤0.01%	1411
2017 Q1	–	Sell	-8	Closed	-$8K	–	708
2016 Q4	$8K	Buy	+8	New	+$7.73K	0.01%	395
2016 Q3	–	Hold	0	–	–	–	604
2016 Q2	–	Hold	0	–	–	–	461
2016 Q1	–	Hold	0	–	–	–	446

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return

Glassman Wealth Services's QVCGA Position: Q3 2023 in Review

Glassman Wealth Services sold out of QVC Group Inc Series A (QVCGA) in Q3 2023, closing a stake of 2 shares — an estimated $100 sold.

Glassman Wealth Services first reported a position in QVCGA in Q4 2016 and held it in 11 quarters. The position peaked at $8K in Q4 2016. 202 funds tracked by Wall St. Rank hold QVCGA as of Q3 2023.

Glassman Wealth Services reported no remaining QVC Group Inc Series A position as of Q3 2023 after selling out during the quarter.
Glassman Wealth Services sold 2 QVC Group Inc Series A shares in Q3 2023, an estimated $100.
Glassman Wealth Services first reported a position in QVC Group Inc Series A in Q4 2016 and held it in 11 quarters.
Glassman Wealth Services's QVC Group Inc Series A position peaked at $8K in Q4 2016.
202 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q3 2023.

Based on Glassman Wealth Services's 13F filing for Q3 2023, filed 14 Nov 2023.