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
-1,196
Closed -$177K – 2440
2022
Q1 		$177K Sell
1,196
-17,896
-94% -$5.71M 0.01% 874
2021
Q4 		$59K Buy
19,092
+980
+5% +$443K ﹤0.01% 1414
2021
Q3 		$36K Buy
18,112
+58
+0.3% +$32.6K ﹤0.01% 1616
2021
Q2 		$36K Sell
18,054
-28
-0.2% -$18K ﹤0.01% 1599
2021
Q1 		$81K Sell
18,082
-4,078
-18% -$2.51M ﹤0.01% 1027
2020
Q4 		$110K Sell
22,160
-10
-0% -$4.5K ﹤0.01% 1128
2020
Q3 		$425K Buy
22,170
+17,863
+415% +$8.45M 0.02% 436
2020
Q2 		$226K Sell
4,307
-14,256
-77% -$5.57M 0.01% 657
2020
Q1 		$26K Buy
+18,563
New +$6.63M ﹤0.01% 891

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.