Kelly Financial Services’s QVC Group Inc Series A QVCGA Stock Holding History

Kelly Financial Services’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 Q3	–	Sell	-1	Closed	-$32	–	785
2024 Q2	$32	Hold	1	–	–	﹤0.01%	780
2024 Q1	$62	Hold	1	–	–	﹤0.01%	778
2023 Q4	$44	Hold	1	–	–	﹤0.01%	766
2023 Q3	$30	Hold	1	–	–	﹤0.01%	751
2023 Q2	$49	Hold	1	–	–	﹤0.01%	709
2023 Q1	$49	Hold	1	–	–	﹤0.01%	686
2022 Q4	$82	Hold	1	–	–	﹤0.01%	665
2022 Q3	$101	Hold	1	–	–	﹤0.01%	672
2022 Q2	$144	Hold	1	–	–	﹤0.01%	650
2022 Q1	$238	Hold	1	–	–	﹤0.01%	636
2021 Q4	$380	Hold	1	–	–	﹤0.01%	636
2021 Q3	$510	Sell	1 -12	-92%	-$6.75K	﹤0.01%	599
2021 Q2	$50K	Buy	13 +12	+1,200%	+$7.7K	﹤0.01%	460
2021 Q1	$588	Hold	1	–	–	﹤0.01%	578
2020 Q4	$549	Hold	1	–	–	﹤0.01%	539
2020 Q3	$359	Hold	1	–	–	﹤0.01%	530
2020 Q2	$475	Hold	1	–	–	﹤0.01%	533
2020 Q1	$305	Hold	1	–	–	﹤0.01%	520
2019 Q4	$422	Hold	1	–	–	﹤0.01%	509
2019 Q3	$516	Hold	1	–	–	﹤0.01%	482
2019 Q2	$620	Hold	1	–	–	﹤0.01%	442
2019 Q1	$799	Buy	+1	New	+$964	﹤0.01%	430

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

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

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

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

Kelly Financial Services's QVCGA Position: Q3 2024 in Review

Kelly Financial Services sold out of QVC Group Inc Series A (QVCGA) in Q3 2024, closing a stake of 1 share — an estimated $32 sold.

Kelly Financial Services first reported a position in QVCGA in Q1 2019 and held it in 22 quarters. The position peaked at $50K in Q2 2021. 187 funds tracked by Wall St. Rank hold QVCGA as of Q3 2024.

Kelly Financial Services reported no remaining QVC Group Inc Series A position as of Q3 2024 after selling out during the quarter.
Kelly Financial Services sold 1 QVC Group Inc Series A share in Q3 2024, an estimated $32.
Kelly Financial Services first reported a position in QVC Group Inc Series A in Q1 2019 and held it in 22 quarters.
Kelly Financial Services's QVC Group Inc Series A position peaked at $50K in Q2 2021.
187 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q3 2024.

Based on Kelly Financial Services's 13F filing for Q3 2024, filed 9 Oct 2024.