Laurion Capital Management’s QVC Group Inc Series A QVCGA Stock Holding History

Laurion Capital 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 Q3	–	Sell	-3,306	Closed	-$164K	–	707
2023 Q2	$164K	Buy	+3,306	New	+$149K	﹤0.01%	494
2020 Q4	–	Sell	-4,136	Closed	-$1.49M	–	1020
2020 Q3	$1.49M	Buy	4,136 +3,425	+482%	+$1.62M	0.02%	348
2020 Q2	$328K	Buy	+711	New	+$278K	﹤0.01%	709
2020 Q1	–	Sell	-3,891	Closed	-$1.59M	–	1151
2019 Q4	$1.59M	Sell	3,891 -190	-5%	-$85.6K	0.01%	497
2019 Q3	$2.04M	Buy	+4,081	New	+$2.4M	0.02%	491
2019 Q2	–	Sell	-2,119	Closed	-$1.64M	–	1227
2019 Q1	$1.64M	Buy	+2,119	New	+$2.04M	0.02%	424
2018 Q3	–	Sell	-50,321	Closed	-$51.8M	–	1591
2018 Q2	$51.8M	Buy	+50,321	New	+$55.7M	0.42%	49
2016 Q4	–	Sell	-237	Closed	-$230K	–	1330
2016 Q3	$230K	Buy	237 +66	+39%	+$72.7K	﹤0.01%	766
2016 Q2	$211K	Buy	+171	New	+$215K	﹤0.01%	732
2015 Q1	–	Sell	-2,468	Closed	-$3.52M	–	464
2014 Q4	$3.52M	Buy	+2,468	New	+$3.24M	0.08%	107

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return

Laurion Capital Management's QVCGA Position: Q3 2023 in Review

Laurion Capital Management sold out of QVC Group Inc Series A (QVCGA) in Q3 2023, closing a stake of 3,306 shares — an estimated $164K sold.

Laurion Capital Management first reported a position in QVCGA in Q4 2014 and held it in 10 quarters. The position peaked at $51.8M in Q2 2018. 202 funds tracked by Wall St. Rank hold QVCGA as of Q3 2023.

Laurion Capital Management reported no remaining QVC Group Inc Series A position as of Q3 2023 after selling out during the quarter.
Laurion Capital Management sold 3,306 QVC Group Inc Series A shares in Q3 2023, an estimated $164K.
Laurion Capital Management first reported a position in QVC Group Inc Series A in Q4 2014 and held it in 10 quarters.
Laurion Capital Management's QVC Group Inc Series A position peaked at $51.8M in Q2 2018.
202 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q3 2023.

Based on Laurion Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.