IAIM
QVCGA

International Assets Investment Management’s QVC Group Inc Series A QVCGA Stock Holding History

International Assets Investment 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
Q2 		– Sell
-72
Closed -$3.57K – 1202
2023
Q1 		$3.57K Buy
+72
New +$6.47K ﹤0.01% 948
2021
Q2 		– Sell
-3
Closed -$1K – 1964
2021
Q1 		$1K Buy
3
+1
+50% +$616 ﹤0.01% 2151
2020
Q4 		$1K Buy
+2
New +$900 ﹤0.01% 2045

Other funds holding QVCGA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

International Assets Investment Management's QVCGA Position: Q2 2023 in Review

International Assets Investment Management sold out of QVC Group Inc Series A (QVCGA) in Q2 2023, closing a stake of 72 shares — an estimated $3.57K sold.

International Assets Investment Management first reported a position in QVCGA in Q4 2020 and held it in 3 quarters. The position peaked at $3.57K in Q1 2023. 233 funds tracked by Wall St. Rank hold QVCGA as of Q2 2023.

  • International Assets Investment Management reported no remaining QVC Group Inc Series A position as of Q2 2023 after selling out during the quarter.
  • International Assets Investment Management sold 72 QVC Group Inc Series A shares in Q2 2023, an estimated $3.57K.
  • International Assets Investment Management first reported a position in QVC Group Inc Series A in Q4 2020 and held it in 3 quarters.
  • International Assets Investment Management's QVC Group Inc Series A position peaked at $3.57K in Q1 2023.
  • 233 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q2 2023.

Based on International Assets Investment Management's 13F filing for Q2 2023, filed 20 Jul 2023.