LSPW
QVCGA

Lake Street Private Wealth’s QVC Group Inc Series A QVCGA Stock Holding History

Lake Street Private Wealth’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
-480
Closed -$29.5K – 334
2024
Q1 		$29.5K Buy
480
+160
+50% +$8.37K ﹤0.01% 314
2023
Q4 		$14K Hold
320
– – ﹤0.01% 302
2023
Q3 		$9.28K Hold
320
– – ﹤0.01% 282
2023
Q2 		$15.8K Buy
+320
New +$14.4K ﹤0.01% 285

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

Lake Street Private Wealth's QVCGA Position: Q2 2024 in Review

Lake Street Private Wealth sold out of QVC Group Inc Series A (QVCGA) in Q2 2024, closing a stake of 480 shares — an estimated $29.5K sold.

Lake Street Private Wealth first reported a position in QVCGA in Q2 2023 and held it in 4 quarters. The position peaked at $29.5K in Q1 2024. 198 funds tracked by Wall St. Rank hold QVCGA as of Q2 2024.

  • Lake Street Private Wealth reported no remaining QVC Group Inc Series A position as of Q2 2024 after selling out during the quarter.
  • Lake Street Private Wealth sold 480 QVC Group Inc Series A shares in Q2 2024, an estimated $29.5K.
  • Lake Street Private Wealth first reported a position in QVC Group Inc Series A in Q2 2023 and held it in 4 quarters.
  • Lake Street Private Wealth's QVC Group Inc Series A position peaked at $29.5K in Q1 2024.
  • 198 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q2 2024.

Based on Lake Street Private Wealth's 13F filing for Q2 2024, filed 12 Jul 2024.