Hennion & Walsh Asset Management’s QVC Group Inc Series A QVCGA Stock Holding History

Hennion & Walsh Asset 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
2023 Q3	–	Sell	-810	Closed	-$40K	–	844
2023 Q2	$40K	Sell	810 -41	-5%	-$1.84K	﹤0.01%	797
2023 Q1	$42K	Sell	851 -18	-2%	-$1.62K	﹤0.01%	773
2022 Q4	$71K	Sell	869 -108	-11%	-$11K	﹤0.01%	762
2022 Q3	$98K	Sell	977 -151	-13%	-$21.9K	0.01%	755
2022 Q2	$162K	Sell	1,128 -42	-4%	-$8.15K	0.01%	737
2022 Q1	$278K	Sell	1,170 -1,152	-50%	-$367K	0.01%	675
2021 Q4	$882K	Buy	2,322 +296	+15%	+$134K	0.04%	396
2021 Q3	$1.03M	Buy	2,026 +694	+52%	+$390K	0.05%	344
2021 Q2	$872K	Sell	1,332 -23	-2%	-$14.8K	0.05%	388
2021 Q1	$797K	Buy	+1,355	New	+$835K	0.05%	407

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

Hennion & Walsh Asset Management's QVCGA Position: Q3 2023 in Review

Hennion & Walsh Asset Management sold out of QVC Group Inc Series A (QVCGA) in Q3 2023, closing a stake of 810 shares — an estimated $40K sold.

Hennion & Walsh Asset Management first reported a position in QVCGA in Q1 2021 and held it in 10 quarters. The position peaked at $1.03M in Q3 2021. 202 funds tracked by Wall St. Rank hold QVCGA as of Q3 2023.

Hennion & Walsh Asset Management reported no remaining QVC Group Inc Series A position as of Q3 2023 after selling out during the quarter.
Hennion & Walsh Asset Management sold 810 QVC Group Inc Series A shares in Q3 2023, an estimated $40K.
Hennion & Walsh Asset Management first reported a position in QVC Group Inc Series A in Q1 2021 and held it in 10 quarters.
Hennion & Walsh Asset Management's QVC Group Inc Series A position peaked at $1.03M in Q3 2021.
202 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q3 2023.

Based on Hennion & Walsh Asset Management's 13F filing for Q3 2023, filed 27 Oct 2023.