LPL Financial
QVCGA

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

LPL Financial’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
Q4 		– Sell
-3,717
Closed -$113K – 5460
2024
Q3 		$113K Sell
3,717
-61
-2% -$1.94K ﹤0.01% 4872
2024
Q2 		$119K Sell
3,778
-211
-5% -$8.77K ﹤0.01% 4700
2024
Q1 		$245K Sell
3,989
-221
-5% -$11.6K ﹤0.01% 4357
2023
Q4 		$184K Sell
4,210
-489
-10% -$16.8K ﹤0.01% 4414
2023
Q3 		$143K Buy
4,699
+469
+11% +$19.8K ﹤0.01% 4341
2023
Q2 		$209K Buy
4,230
+117
+3% +$5.26K ﹤0.01% 4118
2023
Q1 		$203K Buy
4,113
+944
+30% +$84.8K ﹤0.01% 4033
2022
Q4 		$258K Sell
3,169
-379
-11% -$38.6K ﹤0.01% 3780
2022
Q3 		$357K Buy
3,548
+373
+12% +$54.1K ﹤0.01% 3441
2022
Q2 		$456K Buy
3,175
+275
+9% +$53.4K ﹤0.01% 3290
2022
Q1 		$690K Buy
2,900
+164
+6% +$52.3K ﹤0.01% 2926
2021
Q4 		$1.04M Sell
2,736
-1,287
-32% -$581K ﹤0.01% 2622
2021
Q3 		$2.05M Buy
4,023
+20
+0.5% +$11.3K ﹤0.01% 2020
2021
Q2 		$2.62M Buy
4,003
+206
+5% +$132K ﹤0.01% 1773
2021
Q1 		$2.23M Sell
3,797
-328
-8% -$202K ﹤0.01% 1764
2020
Q4 		$2.26M Buy
4,125
+107
+3% +$48.2K ﹤0.01% 1599
2020
Q3 		$1.44M Buy
4,018
+484
+14% +$229K ﹤0.01% 1659
2020
Q2 		$1.63M Buy
3,534
+537
+18% +$210K ﹤0.01% 1484
2020
Q1 		$888K Buy
2,997
+455
+18% +$163K ﹤0.01% 1694
2019
Q4 		$1.04M Sell
2,542
-717
-22% -$323K ﹤0.01% 1811
2019
Q3 		$1.63M Sell
3,259
-182
-5% -$107K ﹤0.01% 1389
2019
Q2 		$2.07M Buy
3,441
+210
+6% +$150K ﹤0.01% 1229
2019
Q1 		$2.51M Buy
3,231
+542
+20% +$523K 0.01% 1074
2018
Q4 		$2.55M Sell
2,689
-135
-5% -$142K 0.01% 957
2018
Q3 		$3.04M Buy
2,824
+353
+14% +$371K 0.01% 948
2018
Q2 		$2.55M Buy
2,471
+1,347
+120% +$1.49M 0.01% 991
2018
Q1 		$1.37M Buy
1,124
+33
+3% +$43.4K ﹤0.01% 1370
2017
Q4 		$1.29M Sell
1,091
-65
-6% -$75.3K ﹤0.01% 1349
2017
Q3 		$1.32M Buy
+1,156
New +$1.3M ﹤0.01% 1237
2015
Q4 		– Sell
-810
Closed -$1.07M – 3256
2015
Q3 		$1.07M Buy
+810
New +$1.11M 0.01% 1200
2014
Q3 		– Sell
-175
Closed -$211K – 2792
2014
Q2 		$211K Sell
175
-13
-7% -$15.5K ﹤0.01% 2455
2014
Q1 		$222K Hold
188
– – ﹤0.01% 2362
2013
Q4 		$226K Sell
188
-121
-39% -$135K ﹤0.01% 2347
2013
Q3 		$327K Buy
309
+20
+7% +$19.4K ﹤0.01% 1947
2013
Q2 		$273K Buy
+289
New +$261K ﹤0.01% 1972

Other funds holding QVCGA

CGH
Contrarius Group Holdings Hamilton, Bermuda $1.77B AUM 83.15% 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
SCM
Saba Capital Management New York $3.62B AUM 13% 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
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

LPL Financial's QVCGA Position: Q4 2024 in Review

LPL Financial sold out of QVC Group Inc Series A (QVCGA) in Q4 2024, closing a stake of 3,717 shares — an estimated $113K sold.

LPL Financial first reported a position in QVCGA in Q2 2013 and held it in 35 quarters. The position peaked at $3.04M in Q3 2018. 144 funds tracked by Wall St. Rank hold QVCGA as of Q4 2024.

  • LPL Financial reported no remaining QVC Group Inc Series A position as of Q4 2024 after selling out during the quarter.
  • LPL Financial sold 3,717 QVC Group Inc Series A shares in Q4 2024, an estimated $113K.
  • LPL Financial first reported a position in QVC Group Inc Series A in Q2 2013 and held it in 35 quarters.
  • LPL Financial's QVC Group Inc Series A position peaked at $3.04M in Q3 2018.
  • 144 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q4 2024.

Based on LPL Financial's 13F filing for Q4 2024, filed 11 Feb 2025.