LFA
QVCGA

Level Financial Advisors’s QVC Group Inc Series A QVCGA Stock Holding History

Level Financial Advisors’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
-9
Closed -$438 – 297
2023
Q2 		$438 Hold
9
– – ﹤0.01% 273
2023
Q1 		$438 Hold
9
– – ﹤0.01% 234
2022
Q4 		$1K Hold
9
– – ﹤0.01% 272
2022
Q3 		$1K Hold
9
– – ﹤0.01% 242
2022
Q2 		$1K Hold
9
– – ﹤0.01% 295
2022
Q1 		$2K Hold
9
– – ﹤0.01% 215
2021
Q4 		$3K Buy
+9
New +$4.07K ﹤0.01% 233

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return

Level Financial Advisors's QVCGA Position: Q3 2023 in Review

Level Financial Advisors sold out of QVC Group Inc Series A (QVCGA) in Q3 2023, closing a stake of 9 shares — an estimated $438 sold.

Level Financial Advisors first reported a position in QVCGA in Q4 2021 and held it in 7 quarters. The position peaked at $3K in Q4 2021. 202 funds tracked by Wall St. Rank hold QVCGA as of Q3 2023.

  • Level Financial Advisors reported no remaining QVC Group Inc Series A position as of Q3 2023 after selling out during the quarter.
  • Level Financial Advisors sold 9 QVC Group Inc Series A shares in Q3 2023, an estimated $438.
  • Level Financial Advisors first reported a position in QVC Group Inc Series A in Q4 2021 and held it in 7 quarters.
  • Level Financial Advisors's QVC Group Inc Series A position peaked at $3K in Q4 2021.
  • 202 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q3 2023.

Based on Level Financial Advisors's 13F filing for Q3 2023, filed 18 Oct 2023.