Mackenzie Financial
QVCGA

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

Mackenzie 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
-3,288
Closed -$100K – 1801
2024
Q3 		$100K Buy
3,288
+1,189
+57% +$37.7K ﹤0.01% 1481
2024
Q2 		$66.1K Buy
2,099
+1,054
+101% +$43.8K ﹤0.01% 1473
2024
Q1 		$64.2K Buy
1,045
+348
+50% +$18.2K ﹤0.01% 1464
2023
Q4 		$30.5K Buy
+697
New +$23.9K ﹤0.01% 1472
2023
Q2 		– Sell
-590
Closed -$29.2K – 1662
2023
Q1 		$29.2K Hold
590
– – ﹤0.01% 1469
2022
Q4 		$48.1K Buy
590
+128
+28% +$13.1K ﹤0.01% 1355
2022
Q3 		$46K Sell
462
-16
-3% -$2.32K ﹤0.01% 1363
2022
Q2 		$69K Sell
478
-470
-50% -$91.2K ﹤0.01% 1366
2022
Q1 		$226K Sell
948
-3,428
-78% -$1.09M ﹤0.01% 1241
2021
Q4 		$1.66M Buy
4,376
+3,837
+712% +$1.73M ﹤0.01% 798
2021
Q3 		$275K Sell
539
-31
-5% -$17.4K ﹤0.01% 1171
2021
Q2 		$373K Sell
570
-3,863
-87% -$2.48M ﹤0.01% 1033
2021
Q1 		$2.61M Buy
4,433
+3,363
+314% +$2.07M ﹤0.01% 641
2020
Q4 		$587K Sell
1,070
-3,106
-74% -$1.4M ﹤0.01% 806
2020
Q3 		$1.5M Buy
4,176
+2,141
+105% +$1.01M ﹤0.01% 607
2020
Q2 		$939K Buy
2,035
+1,672
+461% +$653K ﹤0.01% 679
2020
Q1 		$107K Buy
+363
New +$130K ﹤0.01% 1020
2019
Q1 		– Sell
-258
Closed -$245K – 1337
2018
Q4 		$245K Buy
258
+3
+1% +$3.15K ﹤0.01% 1065
2018
Q3 		$274K Buy
255
+44
+21% +$46.2K ﹤0.01% 1014
2018
Q2 		$217K Buy
+211
New +$234K ﹤0.01% 971
2017
Q2 		– Sell
-269
Closed -$261K – 680
2017
Q1 		$261K Sell
269
-251
-48% -$236K ﹤0.01% 580
2016
Q4 		$505K Buy
520
+8
+2% +$7.73K ﹤0.01% 513
2016
Q3 		$497K Buy
+512
New +$564K ﹤0.01% 498

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

Mackenzie Financial's QVCGA Position: Q4 2024 in Review

Mackenzie Financial sold out of QVC Group Inc Series A (QVCGA) in Q4 2024, closing a stake of 3,288 shares — an estimated $100K sold.

Mackenzie Financial first reported a position in QVCGA in Q3 2016 and held it in 23 quarters. The position peaked at $2.61M in Q1 2021. 144 funds tracked by Wall St. Rank hold QVCGA as of Q4 2024.

  • Mackenzie Financial reported no remaining QVC Group Inc Series A position as of Q4 2024 after selling out during the quarter.
  • Mackenzie Financial sold 3,288 QVC Group Inc Series A shares in Q4 2024, an estimated $100K.
  • Mackenzie Financial first reported a position in QVC Group Inc Series A in Q3 2016 and held it in 23 quarters.
  • Mackenzie Financial's QVC Group Inc Series A position peaked at $2.61M in Q1 2021.
  • 144 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q4 2024.

Based on Mackenzie Financial's 13F filing for Q4 2024, filed 14 Feb 2025.