Legal & General Group
QVCGA

Legal & General Group’s QVC Group Inc Series A QVCGA Stock Holding History

Legal & General Group’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
Q1 		– Sell
-6,363
Closed -$279K – 3377
2023
Q4 		$279K Sell
6,363
-6,331
-50% -$217K ﹤0.01% 2644
2023
Q3 		$385K Hold
12,694
– – ﹤0.01% 2536
2023
Q2 		$628K Sell
12,694
-1,444
-10% -$65K ﹤0.01% 2387
2023
Q1 		$698K Buy
14,138
+193
+1% +$17.3K ﹤0.01% 2237
2022
Q4 		$1.14M Buy
13,945
+154
+1% +$15.7K ﹤0.01% 2119
2022
Q3 		$1.39M Sell
13,791
-401
-3% -$58.1K ﹤0.01% 2031
2022
Q2 		$2.04M Buy
14,192
+1,016
+8% +$197K ﹤0.01% 1878
2022
Q1 		$3.14M Sell
13,176
-2,922
-18% -$932K ﹤0.01% 1780
2021
Q4 		$6.12M Sell
16,098
-557
-3% -$252K ﹤0.01% 1468
2021
Q3 		$8.48M Buy
16,655
+229
+1% +$129K ﹤0.01% 1263
2021
Q2 		$10.8M Sell
16,426
-1,866
-10% -$1.2M ﹤0.01% 1127
2021
Q1 		$10.8M Sell
18,292
-1,494
-8% -$921K ﹤0.01% 1167
2020
Q4 		$10.9M Buy
19,786
+412
+2% +$185K ﹤0.01% 1066
2020
Q3 		$6.96M Sell
19,374
-328
-2% -$155K ﹤0.01% 1185
2020
Q2 		$9.09M Sell
19,702
-1,018
-5% -$397K ﹤0.01% 1028
2020
Q1 		$6.14M Sell
20,720
-20,139
-49% -$7.19M ﹤0.01% 1071
2019
Q4 		$16.7M Sell
40,859
-17,524
-30% -$7.89M 0.01% 862
2019
Q3 		$29.2M Buy
58,383
+3,512
+6% +$2.06M 0.02% 696
2019
Q2 		$33M Buy
54,871
+3,310
+6% +$2.36M 0.02% 666
2019
Q1 		$40M Buy
51,561
+8,004
+18% +$7.72M 0.02% 607
2018
Q4 		$41.3M Buy
43,557
+750
+2% +$788K 0.03% 532
2018
Q3 		$46.2M Sell
42,807
-737
-2% -$775K 0.03% 534
2018
Q2 		$44.9M Buy
43,544
+421
+1% +$466K 0.03% 537
2018
Q1 		$52.7M Buy
43,123
+892
+2% +$1.17M 0.04% 495
2017
Q4 		$50.1M Sell
42,231
-1,878
-4% -$2.18M 0.04% 513
2017
Q3 		$50.5M Buy
44,109
+1,282
+3% +$1.44M 0.04% 504
2017
Q2 		$51M Buy
42,827
+849
+2% +$940K 0.04% 474
2017
Q1 		$40.8M Buy
41,978
+2,515
+6% +$2.36M 0.03% 523
2016
Q4 		$38.3M Sell
39,463
-130
-0.3% -$126K 0.04% 509
2016
Q3 		$38.5M Buy
39,593
+57
+0.1% +$62.8K 0.04% 475
2016
Q2 		$48.7M Buy
39,536
+654
+2% +$822K 0.05% 390
2016
Q1 		$47.7M Buy
38,882
+220
+0.6% +$268K 0.05% 387
2015
Q4 		$51.3M Buy
38,662
+409
+1% +$536K 0.06% 358
2015
Q3 		$48.7M Buy
38,253
+216
+0.6% +$296K 0.06% 357
2015
Q2 		$51.2M Sell
38,037
-415
-1% -$577K 0.06% 357
2015
Q1 		$54.5M Sell
38,452
-1,439
-4% -$2.01M 0.07% 340
2014
Q4 		$57M Sell
39,891
-9,499
-19% -$12.5M 0.07% 333
2014
Q3 		$57.8M Sell
49,390
-374
-0.8% -$442K 0.07% 320
2014
Q2 		$60M Sell
49,764
-533
-1% -$636K 0.07% 317
2014
Q1 		$59.6M Sell
50,297
-4,315
-8% -$5.04M 0.07% 310
2013
Q4 		$65.8M Sell
54,612
-829
-1% -$922K 0.08% 290
2013
Q3 		$53.4M Sell
55,441
-738
-1% -$717K 0.07% 327
2013
Q2 		$53.1M Buy
+56,179
New +$50.7M 0.07% 315

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Legal & General Group's QVCGA Position: Q1 2024 in Review

Legal & General Group sold out of QVC Group Inc Series A (QVCGA) in Q1 2024, closing a stake of 6,363 shares — an estimated $279K sold.

Legal & General Group first reported a position in QVCGA in Q2 2013 and held it in 43 quarters. The position peaked at $65.8M in Q4 2013. 232 funds tracked by Wall St. Rank hold QVCGA as of Q1 2024.

  • Legal & General Group reported no remaining QVC Group Inc Series A position as of Q1 2024 after selling out during the quarter.
  • Legal & General Group sold 6,363 QVC Group Inc Series A shares in Q1 2024, an estimated $279K.
  • Legal & General Group first reported a position in QVC Group Inc Series A in Q2 2013 and held it in 43 quarters.
  • Legal & General Group's QVC Group Inc Series A position peaked at $65.8M in Q4 2013.
  • 232 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q1 2024.

Based on Legal & General Group's 13F filing for Q1 2024, filed 14 May 2024.