HighTower Advisors’s QVC Group Inc Series A QVCGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-389
| Closed | -$8K | – | 4100 |
|
|
2024
Q3 | $8K | Sell |
389
-4
| -1% | -$127 | ﹤0.01% | 3569 |
|
|
2024
Q2 | $10K | Sell |
393
-148
| -27% | -$6.15K | ﹤0.01% | 3450 |
|
|
2024
Q1 | $31K | Buy |
541
+310
| +134% | +$16.2K | ﹤0.01% | 3313 |
|
|
2023
Q4 | $7K | Sell |
231
-390
| -63% | -$13.4K | ﹤0.01% | 3459 |
|
|
2023
Q3 | $18K | Buy |
621
+7
| +1% | +$295 | ﹤0.01% | 3340 |
|
|
2023
Q2 | $27K | Buy |
614
+24
| +4% | +$1.08K | ﹤0.01% | 3232 |
|
|
2023
Q1 | $27K | Sell |
590
-124
| -17% | -$11.1K | ﹤0.01% | 3118 |
|
|
2022
Q4 | $56K | Sell |
714
-61
| -8% | -$6.22K | ﹤0.01% | 3015 |
|
|
2022
Q3 | $77K | Sell |
775
-131
| -14% | -$19K | ﹤0.01% | 2819 |
|
|
2022
Q2 | $128K | Buy |
906
+170
| +23% | +$33K | ﹤0.01% | 2735 |
|
|
2022
Q1 | $173K | Sell |
736
-3,287
| -82% | -$1.05M | ﹤0.01% | 2877 |
|
|
2021
Q4 | $1.53M | Sell |
4,023
-2,218
| -36% | -$1M | ﹤0.01% | 1515 |
|
|
2021
Q3 | $3.18M | Buy |
6,241
+949
| +18% | +$534K | 0.01% | 1019 |
|
|
2021
Q2 | $3.47M | Sell |
5,292
-1,589
| -23% | -$1.02M | 0.01% | 951 |
|
|
2021
Q1 | $4.05M | Buy |
6,881
+463
| +7% | +$285K | 0.01% | 823 |
|
|
2020
Q4 | $3.52M | Sell |
6,418
-2,469
| -28% | -$1.11M | 0.01% | 697 |
|
|
2020
Q3 | $3.19M | Buy |
8,887
+5,929
| +200% | +$2.8M | 0.02% | 711 |
|
|
2020
Q2 | $1.36M | Buy |
2,958
+1,814
| +159% | +$708K | 0.01% | 968 |
|
|
2020
Q1 | $335K | Buy |
1,144
+344
| +43% | +$123K | ﹤0.01% | 1507 |
|
|
2019
Q4 | $325K | Sell |
800
-500
| -38% | -$225K | ﹤0.01% | 1672 |
|
|
2019
Q3 | $648K | Buy |
1,300
+123
| +10% | +$72.2K | ﹤0.01% | 1383 |
|
|
2019
Q2 | $708K | Buy |
1,177
+40
| +4% | +$28.5K | ﹤0.01% | 1351 |
|
|
2019
Q1 | $878K | Buy |
1,137
+37
| +3% | +$35.7K | 0.01% | 1199 |
|
|
2018
Q4 | $1.04M | Sell |
1,100
-557
| -34% | -$585K | 0.01% | 1020 |
|
|
2018
Q3 | $1.79M | Sell |
1,657
-1,958
| -54% | -$2.06M | 0.01% | 877 |
|
|
2018
Q2 | $3.72M | Buy |
+3,615
| New | +$4M | 0.03% | 603 |
|
|
2018
Q1 | – | Sell |
-3,526
| Closed | -$4.18M | – | 2365 |
|
|
2017
Q4 | $4.18M | Sell |
3,526
-39
| -1% | -$45.2K | 0.03% | 547 |
|
|
2017
Q3 | $4.08M | Buy |
3,565
+8
| +0.2% | +$8.98K | 0.03% | 544 |
|
|
2017
Q2 | $4.24M | Sell |
3,557
-49
| -1% | -$54.2K | 0.04% | 512 |
|
|
2017
Q1 | $3.51M | Sell |
3,606
-8
| -0.2% | -$7.52K | 0.03% | 558 |
|
|
2016
Q4 | $3.5M | Sell |
3,614
-109
| -3% | -$105K | 0.04% | 515 |
|
|
2016
Q3 | $3.62M | Buy |
3,723
+347
| +10% | +$382K | 0.04% | 467 |
|
|
2016
Q2 | $4.16M | Sell |
3,376
-164
| -5% | -$206K | 0.05% | 385 |
|
|
2016
Q1 | $4.34M | Sell |
3,540
-145
| -4% | -$177K | 0.01% | 441 |
|
|
2015
Q4 | $4.88M | Buy |
3,685
+337
| +10% | +$442K | 0.06% | 355 |
|
|
2015
Q3 | $4.26M | Buy |
3,348
+2,756
| +466% | +$3.78M | 0.06% | 359 |
|
|
2015
Q2 | $797K | Buy |
592
+6
| +1% | +$8.35K | 0.01% | 851 |
|
|
2015
Q1 | $831K | Buy |
586
+104
| +22% | +$145K | 0.01% | 873 |
|
|
2014
Q4 | $689K | Sell |
482
-81
| -14% | -$106K | 0.01% | 944 |
|
|
2014
Q3 | $660K | Sell |
563
-82
| -13% | -$97K | 0.01% | 928 |
|
|
2014
Q2 | $778K | Buy |
645
+69
| +12% | +$82.3K | 0.01% | 901 |
|
|
2014
Q1 | $683K | Sell |
576
-16
| -3% | -$18.7K | 0.01% | 868 |
|
|
2013
Q4 | $714K | Sell |
592
-4
| -0.7% | -$4.45K | 0.01% | 821 |
|
|
2013
Q3 | $574K | Sell |
596
-17
| -3% | -$16.5K | 0.01% | 797 |
|
|
2013
Q2 | $579K | Buy |
+613
| New | +$554K | 0.02% | 756 |
|
Other funds holding QVCGA
CGH
FP
SCM
PC
HighTower Advisors's QVCGA Position: Q4 2024 in Review
HighTower Advisors sold out of QVC Group Inc Series A (QVCGA) in Q4 2024, closing a stake of 389 shares — an estimated $8K sold.
HighTower Advisors first reported a position in QVCGA in Q2 2013 and held it in 45 quarters. The position peaked at $4.88M in Q4 2015. 144 funds tracked by Wall St. Rank hold QVCGA as of Q4 2024.
- HighTower Advisors reported no remaining QVC Group Inc Series A position as of Q4 2024 after selling out during the quarter.
- HighTower Advisors sold 389 QVC Group Inc Series A shares in Q4 2024, an estimated $8K.
- HighTower Advisors first reported a position in QVC Group Inc Series A in Q2 2013 and held it in 45 quarters.
- HighTower Advisors's QVC Group Inc Series A position peaked at $4.88M in Q4 2015.
- 144 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q4 2024.
Based on HighTower Advisors's 13F filing for Q4 2024, filed 7 Feb 2025.