Minneapolis Portfolio Management Group’s QVC Group Inc Series A QVCGA Stock Holding History

Minneapolis Portfolio Management 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
2023 Q4	–	Sell	-97,602	Closed	-$2.96M	–	31
2023 Q3	$2.96M	Sell	97,602 -1,838	-2%	-$77.5K	0.44%	26
2023 Q2	$4.92M	Sell	99,440 -141	-0.1%	-$6.34K	0.65%	26
2023 Q1	$4.92M	Buy	99,581 +2,794	+3%	+$251K	0.64%	28
2022 Q4	$7.89M	Sell	96,787 -2,240	-2%	-$228K	1.12%	27
2022 Q3	$9.95M	Buy	99,027 +19,278	+24%	+$2.79M	1.66%	25
2022 Q2	$11.4M	Buy	79,749 +48,350	+154%	+$9.39M	1.65%	27
2022 Q1	$7.47M	Buy	31,399 +2,446	+8%	+$780K	0.85%	28
2021 Q4	$11M	Buy	28,953 +4,664	+19%	+$2.11M	1.17%	28
2021 Q3	$12.4M	Sell	24,289 -6,359	-21%	-$3.58M	1.38%	28
2021 Q2	$20.1M	Buy	+30,648	New	+$19.7M	2.09%	26

Other funds holding QVCGA

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Permit Capital West Conshohocken, Pennsylvania $294M AUM 27.9% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Minneapolis Portfolio Management Group's QVCGA Position: Q4 2023 in Review

Minneapolis Portfolio Management Group sold out of QVC Group Inc Series A (QVCGA) in Q4 2023, closing a stake of 97,602 shares — an estimated $2.96M sold.

Minneapolis Portfolio Management Group first reported a position in QVCGA in Q2 2021 and held it in 10 quarters. The position peaked at $20.1M in Q2 2021. 202 funds tracked by Wall St. Rank hold QVCGA as of Q4 2023.

Minneapolis Portfolio Management Group reported no remaining QVC Group Inc Series A position as of Q4 2023 after selling out during the quarter.
Minneapolis Portfolio Management Group sold 97,602 QVC Group Inc Series A shares in Q4 2023, an estimated $2.96M.
Minneapolis Portfolio Management Group first reported a position in QVC Group Inc Series A in Q2 2021 and held it in 10 quarters.
Minneapolis Portfolio Management Group's QVC Group Inc Series A position peaked at $20.1M in Q2 2021.
202 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q4 2023.

Based on Minneapolis Portfolio Management Group's 13F filing for Q4 2023, filed 5 Feb 2024.