Handelsbanken Fonder’s QVC Group Inc Series A QVCGA Stock Holding History

Handelsbanken Fonder’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 Q2	–	Sell	-1,431	Closed	-$71K	–	1635
2023 Q1	$71K	Hold	1,431	–	–	﹤0.01%	1540
2022 Q4	$117K	Hold	1,431	–	–	﹤0.01%	1503
2022 Q3	$144K	Hold	1,431	–	–	﹤0.01%	1485
2022 Q2	$205K	Hold	1,431	–	–	﹤0.01%	1492
2022 Q1	$340K	Hold	1,431	–	–	﹤0.01%	1450
2021 Q4	$544K	Hold	1,431	–	–	﹤0.01%	1284
2021 Q3	$729K	Hold	1,431	–	–	﹤0.01%	1092
2021 Q2	$936K	Hold	1,431	–	–	﹤0.01%	963
2021 Q1	$841K	Hold	1,431	–	–	﹤0.01%	925
2020 Q4	$785K	Buy	1,431 +192	+15%	+$86.4K	﹤0.01%	934
2020 Q3	$445K	Sell	1,239 -37	-3%	-$17.5K	﹤0.01%	1046
2020 Q2	$588K	Buy	+1,276	New	+$498K	﹤0.01%	893
2016 Q1	–	Sell	-1,409	Closed	-$1.87M	–	611
2015 Q4	$1.87M	Buy	+1,409	New	+$1.85M	0.04%	359

Other funds holding QVCGA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Handelsbanken Fonder's QVCGA Position: Q2 2023 in Review

Handelsbanken Fonder sold out of QVC Group Inc Series A (QVCGA) in Q2 2023, closing a stake of 1,431 shares — an estimated $71K sold.

Handelsbanken Fonder first reported a position in QVCGA in Q4 2015 and held it in 13 quarters. The position peaked at $1.87M in Q4 2015. 233 funds tracked by Wall St. Rank hold QVCGA as of Q2 2023.

Handelsbanken Fonder reported no remaining QVC Group Inc Series A position as of Q2 2023 after selling out during the quarter.
Handelsbanken Fonder sold 1,431 QVC Group Inc Series A shares in Q2 2023, an estimated $71K.
Handelsbanken Fonder first reported a position in QVC Group Inc Series A in Q4 2015 and held it in 13 quarters.
Handelsbanken Fonder's QVC Group Inc Series A position peaked at $1.87M in Q4 2015.
233 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q2 2023.

Based on Handelsbanken Fonder's 13F filing for Q2 2023, filed 2 Aug 2023.