Harvest Fund Management’s QVC Group Inc Series A QVCGA Stock Holding History

Harvest Fund Management’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	-916	Closed	-$40K	–	791
2023 Q4	$40K	Buy	+916	New	+$31.4K	0.01%	447
2021 Q4	–	Sell	-75	Closed	-$38K	–	818
2021 Q3	$38K	Hold	75	–	–	0.01%	469
2021 Q2	$48K	Buy	75 +48	+178%	+$30.8K	0.01%	438
2021 Q1	$15K	Buy	+27	New	+$16.6K	﹤0.01%	694
2018 Q2	–	Sell	-56	Closed	-$67K	–	340
2018 Q1	$67K	Buy	+56	New	+$73.6K	0.01%	146

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

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

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

Permit Capital West Conshohocken, Pennsylvania $294M AUM 27.9% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Harvest Fund Management's QVCGA Position: Q1 2024 in Review

Harvest Fund Management sold out of QVC Group Inc Series A (QVCGA) in Q1 2024, closing a stake of 916 shares — an estimated $40K sold.

Harvest Fund Management first reported a position in QVCGA in Q1 2018 and held it in 5 quarters. The position peaked at $67K in Q1 2018. 232 funds tracked by Wall St. Rank hold QVCGA as of Q1 2024.

Harvest Fund Management reported no remaining QVC Group Inc Series A position as of Q1 2024 after selling out during the quarter.
Harvest Fund Management sold 916 QVC Group Inc Series A shares in Q1 2024, an estimated $40K.
Harvest Fund Management first reported a position in QVC Group Inc Series A in Q1 2018 and held it in 5 quarters.
Harvest Fund Management's QVC Group Inc Series A position peaked at $67K in Q1 2018.
232 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q1 2024.

Based on Harvest Fund Management's 13F filing for Q1 2024, filed 14 May 2024.