HT
QVCGA

HAP Trading’s QVC Group Inc Series A QVCGA Stock Holding History

HAP Trading’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
2022
Q2 		– Sell
-1,220
Closed -$290K – 2439
2022
Q1 		$290K Buy
1,220
+656
+116% +$209K 0.01% 716
2021
Q4 		$214K Buy
+564
New +$255K 0.01% 998
2020
Q3 		– Sell
-1,254
Closed -$593K – 1954
2020
Q2 		$578K Sell
1,254
-2,126
-63% -$830K 0.03% 394
2020
Q1 		$1M Buy
+3,380
New +$1.21M 0.07% 216
2014
Q3 		– Sell
-2,104
Closed -$2.54M – 1207
2014
Q2 		$2.54M Buy
2,104
+710
+51% +$847K 0.09% 164
2014
Q1 		$1.65M Sell
1,394
-4,271
-75% -$4.99M 0.07% 215
2013
Q4 		$6.83M Buy
5,665
+26
+0.5% +$28.9K 0.21% 109
2013
Q3 		$5.43M Buy
5,639
+3,564
+172% +$3.46M 0.17% 113
2013
Q2 		$1.96M Buy
+2,075
New +$1.87M 0.07% 238

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

HAP Trading's QVCGA Position: Q2 2022 in Review

HAP Trading sold out of QVC Group Inc Series A (QVCGA) in Q2 2022, closing a stake of 1,220 shares — an estimated $290K sold.

HAP Trading first reported a position in QVCGA in Q2 2013 and held it in 9 quarters. The position peaked at $6.83M in Q4 2013. 311 funds tracked by Wall St. Rank hold QVCGA as of Q2 2022.

  • HAP Trading reported no remaining QVC Group Inc Series A position as of Q2 2022 after selling out during the quarter.
  • HAP Trading sold 1,220 QVC Group Inc Series A shares in Q2 2022, an estimated $290K.
  • HAP Trading first reported a position in QVC Group Inc Series A in Q2 2013 and held it in 9 quarters.
  • HAP Trading's QVC Group Inc Series A position peaked at $6.83M in Q4 2013.
  • 311 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q2 2022.

Based on HAP Trading's 13F filing for Q2 2022, filed 12 Aug 2022.