LSV Asset Management
QVCGA

LSV Asset Management’s QVC Group Inc Series A QVCGA Stock Holding History

LSV Asset Management’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
-15,542
Closed -$680K – 882
2023
Q4 		$680K Sell
15,542
-4,744
-23% -$163K ﹤0.01% 715
2023
Q3 		$615K Sell
20,286
-76,062
-79% -$3.21M ﹤0.01% 720
2023
Q2 		$4.77M Sell
96,348
-11,118
-10% -$500K 0.01% 525
2023
Q1 		$5.31M Sell
107,466
-3,124
-3% -$281K 0.01% 511
2022
Q4 		$9.01M Sell
110,590
-6,606
-6% -$674K 0.02% 437
2022
Q3 		$11.8M Sell
117,196
-3,020
-3% -$438K 0.03% 382
2022
Q2 		$17.3M Sell
120,216
-10,931
-8% -$2.12M 0.04% 330
2022
Q1 		$31.2M Buy
131,147
+5,447
+4% +$1.74M 0.06% 277
2021
Q4 		$47.8M Sell
125,700
-3,838
-3% -$1.73M 0.08% 239
2021
Q3 		$66M Buy
129,538
+378
+0.3% +$213K 0.12% 202
2021
Q2 		$84.5M Buy
129,160
+28,502
+28% +$18.3M 0.14% 188
2021
Q1 		$59.2M Buy
100,658
+3,815
+4% +$2.35M 0.1% 223
2020
Q4 		$53.1M Buy
96,843
+30,045
+45% +$13.5M 0.1% 241
2020
Q3 		$24M Buy
66,798
+48,716
+269% +$23M 0.05% 305
2020
Q2 		$8.34M Buy
+18,082
New +$7.06M 0.02% 465

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

LSV Asset Management's QVCGA Position: Q1 2024 in Review

LSV Asset Management sold out of QVC Group Inc Series A (QVCGA) in Q1 2024, closing a stake of 15,542 shares — an estimated $680K sold.

LSV Asset Management first reported a position in QVCGA in Q2 2020 and held it in 15 quarters. The position peaked at $84.5M in Q2 2021. 232 funds tracked by Wall St. Rank hold QVCGA as of Q1 2024.

  • LSV Asset Management reported no remaining QVC Group Inc Series A position as of Q1 2024 after selling out during the quarter.
  • LSV Asset Management sold 15,542 QVC Group Inc Series A shares in Q1 2024, an estimated $680K.
  • LSV Asset Management first reported a position in QVC Group Inc Series A in Q2 2020 and held it in 15 quarters.
  • LSV Asset Management's QVC Group Inc Series A position peaked at $84.5M in Q2 2021.
  • 232 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q1 2024.

Based on LSV Asset Management's 13F filing for Q1 2024, filed 6 May 2024.