HSBC Holdings
QVCGA

HSBC Holdings’s QVC Group Inc Series A QVCGA Stock Holding History

HSBC Holdings’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
Q2 		– Sell
-3,890
Closed -$237K – 3201
2024
Q1 		$237K Hold
3,890
– – ﹤0.01% 2586
2023
Q4 		$170K Buy
3,890
+627
+19% +$21.5K ﹤0.01% 2512
2023
Q3 		$99K Sell
3,263
-363
-10% -$15.3K ﹤0.01% 2552
2023
Q2 		$179K Buy
3,626
+1,610
+80% +$72.4K ﹤0.01% 2345
2023
Q1 		$99.6K Hold
2,016
– – ﹤0.01% 2510
2022
Q4 		$165K Buy
2,016
+692
+52% +$70.6K ﹤0.01% 2813
2022
Q3 		$133K Sell
1,324
-13,197
-91% -$1.91M ﹤0.01% 2717
2022
Q2 		$2.08M Buy
14,521
+1,308
+10% +$254K ﹤0.01% 1568
2022
Q1 		$3.14M Buy
13,213
+11,272
+581% +$3.6M ﹤0.01% 1389
2021
Q4 		$741K Buy
1,941
+1,182
+156% +$534K ﹤0.01% 2220
2021
Q3 		$388K Buy
759
+330
+77% +$186K ﹤0.01% 2405
2021
Q2 		$280K Sell
429
-633
-60% -$406K ﹤0.01% 2561
2021
Q1 		$633K Buy
1,062
+133
+14% +$82K ﹤0.01% 1844
2020
Q4 		$503K Sell
929
-630
-40% -$284K ﹤0.01% 2193
2020
Q3 		$566K Buy
1,559
+91
+6% +$43K ﹤0.01% 1850
2020
Q2 		$677K Sell
1,468
-1,156
-44% -$451K ﹤0.01% 1643
2020
Q1 		$776K Sell
2,624
-2,841
-52% -$1.01M ﹤0.01% 1571
2019
Q4 		$2.25M Buy
5,465
+1,206
+28% +$543K ﹤0.01% 1455
2019
Q3 		$2.13M Buy
4,259
+442
+12% +$260K ﹤0.01% 1565
2019
Q2 		$2.3M Sell
3,817
-5,074
-57% -$3.62M ﹤0.01% 1474
2019
Q1 		$6.9M Buy
8,891
+5,727
+181% +$5.52M 0.01% 989
2018
Q4 		$3M Sell
3,164
-458
-13% -$481K 0.01% 1320
2018
Q3 		$3.9M Buy
3,622
+456
+14% +$479K 0.01% 1226
2018
Q2 		$3.26M Buy
3,166
+540
+21% +$598K 0.01% 1315
2018
Q1 		$3.21M Buy
2,626
+584
+29% +$767K ﹤0.01% 1273
2017
Q4 		$2.42M Buy
2,042
+434
+27% +$503K ﹤0.01% 1047
2017
Q3 		$1.84M Sell
1,608
-1,388
-46% -$1.56M ﹤0.01% 1323
2017
Q2 		$3.57M Buy
2,996
+231
+8% +$256K 0.01% 1083
2017
Q1 		$2.69M Buy
2,765
+216
+8% +$203K 0.01% 1140
2016
Q4 		$2.47M Sell
2,549
-113
-4% -$109K 0.01% 1170
2016
Q3 		$2.59M Sell
2,662
-132
-5% -$145K 0.01% 1115
2016
Q2 		$3.44M Sell
2,794
-844
-23% -$1.06M 0.01% 1039
2016
Q1 		$4.46M Sell
3,638
-669
-16% -$815K 0.01% 922
2015
Q4 		$5.71M Sell
4,307
-538
-11% -$705K 0.01% 891
2015
Q3 		$6.17M Sell
4,845
-5,418
-53% -$7.42M 0.02% 734
2015
Q2 		$13.8M Buy
10,263
+590
+6% +$821K 0.03% 534
2015
Q1 		$13.7M Buy
9,673
+1,335
+16% +$1.86M 0.03% 559
2014
Q4 		$11.9M Sell
8,338
-1,872
-18% -$2.46M 0.02% 606
2014
Q3 		$12M Buy
10,210
+476
+5% +$563K 0.03% 588
2014
Q2 		$11.7M Buy
9,734
+3,755
+63% +$4.48M 0.03% 564
2014
Q1 		$7.09M Sell
5,979
-2,852
-32% -$3.33M 0.02% 688
2013
Q4 		$10.6M Sell
8,831
-3,365
-28% -$3.74M 0.03% 606
2013
Q3 		$11.8M Buy
12,196
+10,443
+596% +$10.2M 0.03% 552
2013
Q2 		$1.66M Buy
+1,753
New +$1.58M 0.01% 970

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

HSBC Holdings's QVCGA Position: Q2 2024 in Review

HSBC Holdings sold out of QVC Group Inc Series A (QVCGA) in Q2 2024, closing a stake of 3,890 shares — an estimated $237K sold.

HSBC Holdings first reported a position in QVCGA in Q2 2013 and held it in 44 quarters. The position peaked at $13.8M in Q2 2015. 198 funds tracked by Wall St. Rank hold QVCGA as of Q2 2024.

  • HSBC Holdings reported no remaining QVC Group Inc Series A position as of Q2 2024 after selling out during the quarter.
  • HSBC Holdings sold 3,890 QVC Group Inc Series A shares in Q2 2024, an estimated $237K.
  • HSBC Holdings first reported a position in QVC Group Inc Series A in Q2 2013 and held it in 44 quarters.
  • HSBC Holdings's QVC Group Inc Series A position peaked at $13.8M in Q2 2015.
  • 198 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q2 2024.

Based on HSBC Holdings's 13F filing for Q2 2024, filed 12 Aug 2024.