Lombard Odier Asset Management (USA)’s QVC Group Inc Series A QVCGA Stock Holding History

Lombard Odier Asset Management (USA)’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	-1,667	Closed	-$73K	–	495
2023 Q4	$73K	Buy	+1,667	New	+$57.1K	﹤0.01%	347
2020 Q4	–	Sell	-444	Closed	-$160K	–	330
2020 Q3	$160K	Sell	444 -24,931	-98%	-$11.8M	0.01%	217
2020 Q2	$11.7M	Buy	+25,375	New	+$9.91M	0.82%	27
2020 Q1	–	Sell	-866	Closed	-$354K	–	276
2019 Q4	$354K	Buy	+866	New	+$390K	0.03%	215
2019 Q3	–	Sell	-3,580	Closed	-$2.15M	–	308
2019 Q2	$2.15M	Buy	3,580 +3,343	+1,411%	+$2.38M	0.17%	129
2019 Q1	$184K	Buy	+237	New	+$229K	0.02%	237
2015 Q2	–	Sell	-1,136	Closed	-$1.61M	–	215
2015 Q1	$1.61M	Sell	1,136 -1,490	-57%	-$2.08M	0.13%	138
2014 Q4	$3.75M	Buy	2,626 +717	+38%	+$942K	0.26%	105
2014 Q3	$2.24M	Buy	+1,909	New	+$2.26M	0.15%	142

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Permit Capital West Conshohocken, Pennsylvania $294M AUM 27.9% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Lombard Odier Asset Management (USA)'s QVCGA Position: Q1 2024 in Review

Lombard Odier Asset Management (USA) sold out of QVC Group Inc Series A (QVCGA) in Q1 2024, closing a stake of 1,667 shares — an estimated $73K sold.

Lombard Odier Asset Management (USA) first reported a position in QVCGA in Q3 2014 and held it in 9 quarters. The position peaked at $11.7M in Q2 2020. 232 funds tracked by Wall St. Rank hold QVCGA as of Q1 2024.

Lombard Odier Asset Management (USA) reported no remaining QVC Group Inc Series A position as of Q1 2024 after selling out during the quarter.
Lombard Odier Asset Management (USA) sold 1,667 QVC Group Inc Series A shares in Q1 2024, an estimated $73K.
Lombard Odier Asset Management (USA) first reported a position in QVC Group Inc Series A in Q3 2014 and held it in 9 quarters.
Lombard Odier Asset Management (USA)'s QVC Group Inc Series A position peaked at $11.7M in Q2 2020.
232 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q1 2024.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q1 2024, filed 15 May 2024.