LP
QVCGA

LMR Partners’s QVC Group Inc Series A QVCGA Stock Holding History

LMR Partners’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
Q3 		– Sell
-2,305
Closed -$72.6K – 1580
2024
Q2 		$72.6K Buy
2,305
+85
+4% +$3.53K ﹤0.01% 907
2024
Q1 		$137K Buy
+2,220
New +$116K ﹤0.01% 899
2023
Q4 		– Sell
-1,251
Closed -$37.9K – 1160
2023
Q3 		$37.9K Hold
1,251
– – ﹤0.01% 741
2023
Q2 		$61.9K Buy
+1,251
New +$56.3K ﹤0.01% 650
2022
Q1 		– Sell
-2,890
Closed -$1.1M – 1374
2021
Q4 		$1.1M Buy
+2,890
New +$1.31M 0.01% 665
2020
Q1 		– Sell
-825
Closed -$337 – 465
2019
Q4 		$337 Buy
+825
New +$372K ﹤0.01% 342

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

LMR Partners's QVCGA Position: Q3 2024 in Review

LMR Partners sold out of QVC Group Inc Series A (QVCGA) in Q3 2024, closing a stake of 2,305 shares — an estimated $72.6K sold.

LMR Partners first reported a position in QVCGA in Q4 2019 and held it in 6 quarters. The position peaked at $1.1M in Q4 2021. 187 funds tracked by Wall St. Rank hold QVCGA as of Q3 2024.

  • LMR Partners reported no remaining QVC Group Inc Series A position as of Q3 2024 after selling out during the quarter.
  • LMR Partners sold 2,305 QVC Group Inc Series A shares in Q3 2024, an estimated $72.6K.
  • LMR Partners first reported a position in QVC Group Inc Series A in Q4 2019 and held it in 6 quarters.
  • LMR Partners's QVC Group Inc Series A position peaked at $1.1M in Q4 2021.
  • 187 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q3 2024.

Based on LMR Partners's 13F filing for Q3 2024, filed 7 Nov 2024.