LA
QVCGA

Lee Ainslie’s QVC Group Inc Series A QVCGA Stock Holding History

Lee Ainslie’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
-5,896
Closed -$291K – 565
2023
Q1 		$291K Buy
5,896
+3,795
+181% +$341K 0.01% 419
2022
Q4 		$171K Buy
2,101
+743
+55% +$75.8K ﹤0.01% 370
2022
Q3 		$136K Buy
1,358
+1,109
+445% +$161K ﹤0.01% 337
2022
Q2 		$36K Buy
+249
New +$48.3K ﹤0.01% 212
2020
Q4 		– Sell
-66
Closed -$24K – 798
2020
Q3 		$24K Buy
+66
New +$31.2K ﹤0.01% 551

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 $495B AUM 43.24% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $412M AUM 26.77% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 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

Lee Ainslie's QVCGA Position: Q2 2023 in Review

Lee Ainslie sold out of QVC Group Inc Series A (QVCGA) in Q2 2023, closing a stake of 5,896 shares — an estimated $291K sold.

Lee Ainslie first reported a position in QVCGA in Q3 2020 and held it in 5 quarters. The position peaked at $291K in Q1 2023. 233 funds tracked by Wall St. Rank hold QVCGA as of Q2 2023.

  • Lee Ainslie reported no remaining QVC Group Inc Series A position as of Q2 2023 after selling out during the quarter.
  • Lee Ainslie sold 5,896 QVC Group Inc Series A shares in Q2 2023, an estimated $291K.
  • Lee Ainslie first reported a position in QVC Group Inc Series A in Q3 2020 and held it in 5 quarters.
  • Lee Ainslie's QVC Group Inc Series A position peaked at $291K in Q1 2023.
  • 233 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q2 2023.

Based on Maverick Capital's 13F filing for Q2 2023, filed 14 Aug 2023.