MRCM
QVCGA

M&R Capital Management’s QVC Group Inc Series A QVCGA Stock Holding History

M&R Capital 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
Q3 		$31 Sell
1
-3
-75% -$95 ﹤0.01% 577
2024
Q2 		$111 Hold
4
– – ﹤0.01% 540
2024
Q1 		$216 Hold
4
– – ﹤0.01% 540
2023
Q4 		$154 Hold
4
– – ﹤0.01% 630
2023
Q3 		$107 Sell
4
-3
-43% -$126 ﹤0.01% 617
2023
Q2 		$323 Sell
7
-4
-36% -$180 ﹤0.01% 607
2023
Q1 		$554 Hold
11
– – ﹤0.01% 588
2022
Q4 		$914 Hold
11
– – ﹤0.01% 571
2022
Q3 		$1K Hold
11
– – ﹤0.01% 427
2022
Q2 		$1K Hold
11
– – ﹤0.01% 426
2022
Q1 		$2K Buy
11
+4
+57% +$1.28K ﹤0.01% 414
2021
Q4 		$2K Sell
7
-5
-42% -$2.26K ﹤0.01% 399
2021
Q3 		$6K Hold
12
– – ﹤0.01% 368
2021
Q2 		$7K Sell
12
-10
-45% -$6.42K ﹤0.01% 354
2021
Q1 		$13K Sell
22
-6
-21% -$3.7K ﹤0.01% 321
2020
Q4 		$15K Hold
28
– – ﹤0.01% 326
2020
Q3 		$10K Sell
28
-1
-3% -$473 ﹤0.01% 361
2020
Q2 		$13K Sell
29
-3
-9% -$1.17K ﹤0.01% 340
2020
Q1 		$9K Hold
32
– – ﹤0.01% 355
2019
Q4 		$12K Sell
32
-4
-11% -$1.8K ﹤0.01% 371
2019
Q3 		$18K Sell
36
-17
-32% -$9.98K ﹤0.01% 363
2019
Q2 		$31K Sell
53
-8
-13% -$5.7K 0.01% 322
2019
Q1 		$51K Sell
61
-9
-13% -$8.68K 0.01% 273
2018
Q4 		$66K Sell
70
-3
-4% -$3.15K 0.02% 243
2018
Q3 		$79K Hold
73
– – 0.02% 244
2018
Q2 		$75K Hold
73
– – 0.02% 250
2018
Q1 		$89K Hold
73
– – 0.02% 239
2017
Q4 		$86K Sell
73
-8
-10% -$9.27K 0.02% 245
2017
Q3 		$92K Hold
81
– – 0.02% 240
2017
Q2 		$89K Hold
81
– – 0.02% 245
2017
Q1 		$78K Sell
81
-7
-8% -$6.58K 0.02% 252
2016
Q4 		$85K Buy
88
+5
+6% +$4.83K 0.02% 234
2016
Q3 		$80K Sell
83
-3
-3% -$3.31K 0.02% 239
2016
Q2 		$105K Buy
+86
New +$108K 0.03% 210

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 $210B AUM 57.28% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
PC
Permit Capital West Conshohocken, Pennsylvania $357M AUM 38.71% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

M&R Capital Management's QVCGA Position: Q3 2024 in Review

M&R Capital Management reduced its QVC Group Inc Series A (QVCGA) stake by 75% in Q3 2024, selling an estimated $95 and leaving 1 share worth $31. The position accounts for ﹤0.01% of the portfolio, ranked #577.

M&R Capital Management first reported a position in QVCGA in Q2 2016 and has held it in 34 quarters since. The position peaked at $105K in Q2 2016. 187 funds tracked by Wall St. Rank hold QVCGA as of Q3 2024.

  • M&R Capital Management held 1 share of QVC Group Inc Series A worth $31 as of Q3 2024.
  • M&R Capital Management sold 3 QVC Group Inc Series A shares in Q3 2024, an estimated $95.
  • QVC Group Inc Series A made up ﹤0.01% of M&R Capital Management's portfolio in Q3 2024, its #577 holding.
  • M&R Capital Management first reported a position in QVC Group Inc Series A in Q2 2016 and has held it in 34 quarters since.
  • M&R Capital Management's QVC Group Inc Series A position peaked at $105K in Q2 2016.
  • 187 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q3 2024.

Based on M&R Capital Management's 13F filing for Q3 2024, filed 2 Oct 2024.