Macquarie Group
QVCGA

Macquarie Group’s QVC Group Inc Series A QVCGA Stock Holding History

Macquarie Group’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
Q2 		– Sell
-431
Closed -$26 – 2175
2024
Q1 		$26 Buy
+431
New +$22.5K ﹤0.01% 1678
2023
Q3 		– Sell
-1,950
Closed -$97K – 1705
2023
Q2 		$97K Hold
1,950
– – ﹤0.01% 1594
2023
Q1 		$96K Sell
1,950
-54
-3% -$4.85K ﹤0.01% 1608
2022
Q4 		$163K Sell
2,004
-132
-6% -$13.5K ﹤0.01% 1619
2022
Q3 		$218K Sell
2,136
-42
-2% -$6.09K ﹤0.01% 1614
2022
Q2 		$313K Hold
2,178
– – ﹤0.01% 1644
2022
Q1 		$518 Hold
2,178
– – ﹤0.01% 1642
2021
Q4 		$828K Hold
2,178
– – ﹤0.01% 1590
2021
Q3 		$1.11M Hold
2,178
– – ﹤0.01% 1559
2021
Q2 		$1.43M Buy
2,178
+1,818
+505% +$1.17M ﹤0.01% 1522
2021
Q1 		$212K Sell
360
-82
-19% -$50.5K ﹤0.01% 1691
2020
Q4 		$243K Hold
442
– – ﹤0.01% 1612
2020
Q3 		$158K Sell
442
-14
-3% -$6.62K ﹤0.01% 1673
2020
Q2 		$211K Buy
456
+400
+714% +$156K ﹤0.01% 1535
2020
Q1 		$16K Hold
56
– – ﹤0.01% 1931
2019
Q4 		$23K Sell
56
-181
-76% -$81.5K ﹤0.01% 1877
2019
Q3 		$119K Buy
237
+6
+3% +$3.52K ﹤0.01% 1708
2019
Q2 		$138K Sell
231
-286
-55% -$204K ﹤0.01% 1654
2019
Q1 		$401K Sell
517
-387
-43% -$373K ﹤0.01% 1342
2018
Q4 		$855K Buy
904
+51
+6% +$53.6K ﹤0.01% 1191
2018
Q3 		$920K Sell
853
-79
-8% -$83K ﹤0.01% 1219
2018
Q2 		$961K Sell
932
-104,700
-99% -$116M ﹤0.01% 1192
2018
Q1 		$129M Sell
105,632
-6,137
-5% -$8.06M 0.24% 77
2017
Q4 		$133M Sell
111,769
-42,627
-28% -$49.4M 0.24% 74
2017
Q3 		$177M Buy
154,396
+1,588
+1% +$1.78M 0.32% 52
2017
Q2 		$182M Sell
152,808
-19,393
-11% -$21.5M 0.33% 52
2017
Q1 		$167M Sell
172,201
-23,112
-12% -$21.7M 0.3% 54
2016
Q4 		$189M Sell
195,313
-16,353
-8% -$15.8M 0.36% 50
2016
Q3 		$206M Sell
211,666
-181,458
-46% -$200M 0.4% 49
2016
Q2 		$484M Buy
393,124
+178,205
+83% +$224M 0.47% 47
2016
Q1 		$263M Sell
214,919
-5,302
-2% -$6.46M 0.53% 46
2015
Q4 		$292M Buy
220,221
+4,924
+2% +$6.45M 0.6% 44
2015
Q3 		$274M Buy
215,297
+25,379
+13% +$34.8M 0.59% 47
2015
Q2 		$256M Sell
189,918
-3,972
-2% -$5.53M 0.51% 51
2015
Q1 		$275M Sell
193,890
-3,450
-2% -$4.81M 0.54% 48
2014
Q4 		$282M Sell
197,340
-14,096
-7% -$18.5M 0.58% 48
2014
Q3 		$248M Buy
211,436
+1,288
+0.6% +$1.52M 0.53% 50
2014
Q2 		$253M Sell
210,148
-490,286
-70% -$585M 0.57% 49
2014
Q1 		$830M Sell
700,434
-60,277
-8% -$70.4M 1.43% 14
2013
Q4 		$917M Buy
760,711
+33,948
+5% +$37.8M 1.64% 8
2013
Q3 		$701M Buy
726,763
+20,713
+3% +$20.1M 1.37% 12
2013
Q2 		$667M Buy
+706,050
New +$638M 1.46% 12

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Macquarie Group's QVCGA Position: Q2 2024 in Review

Macquarie Group sold out of QVC Group Inc Series A (QVCGA) in Q2 2024, closing a stake of 431 shares — an estimated $26 sold.

Macquarie Group first reported a position in QVCGA in Q2 2013 and held it in 42 quarters. The position peaked at $917M in Q4 2013. 198 funds tracked by Wall St. Rank hold QVCGA as of Q2 2024.

  • Macquarie Group reported no remaining QVC Group Inc Series A position as of Q2 2024 after selling out during the quarter.
  • Macquarie Group sold 431 QVC Group Inc Series A shares in Q2 2024, an estimated $26.
  • Macquarie Group first reported a position in QVC Group Inc Series A in Q2 2013 and held it in 42 quarters.
  • Macquarie Group's QVC Group Inc Series A position peaked at $917M in Q4 2013.
  • 198 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q2 2024.

Based on Macquarie Group's 13F filing for Q2 2024, filed 9 Aug 2024.