Mirae Asset Global Investments
QVCGA

Mirae Asset Global Investments’s QVC Group Inc Series A QVCGA Stock Holding History

Mirae Asset Global Investments’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
-5,560
Closed -$242K – 2601
2024
Q1 		$242K Sell
5,560
-2,553
-31% -$133K ﹤0.01% 2191
2023
Q4 		$355K Buy
8,113
+124
+2% +$4.25K ﹤0.01% 2125
2023
Q3 		$242K Buy
7,989
+3,328
+71% +$140K ﹤0.01% 2227
2023
Q2 		$231K Sell
4,661
-899
-16% -$40.5K ﹤0.01% 2288
2023
Q1 		$275K Buy
5,560
+778
+16% +$69.9K ﹤0.01% 2203
2022
Q4 		$390K Sell
4,782
-190
-4% -$19.4K ﹤0.01% 2025
2022
Q3 		$500K Sell
4,972
-1,634
-25% -$237K ﹤0.01% 1866
2022
Q2 		$948K Sell
6,606
-4,980
-43% -$967K ﹤0.01% 1430
2022
Q1 		$2.76M Buy
11,586
+3,554
+44% +$1.13M 0.01% 1064
2021
Q4 		$3.05M Sell
8,032
-1,442
-15% -$652K 0.01% 1012
2021
Q3 		$4.83M Sell
9,474
-914
-9% -$514K 0.01% 851
2021
Q2 		$6.8M Buy
10,388
+279
+3% +$179K 0.02% 741
2021
Q1 		$5.94M Buy
10,109
+5,060
+100% +$3.12M 0.02% 699
2020
Q4 		$2.77M Buy
5,049
+1,212
+32% +$545K 0.01% 816
2020
Q3 		$1.38M Buy
3,837
+2,247
+141% +$1.06M 0.01% 875
2020
Q2 		$733K Buy
1,590
+1,001
+170% +$391K ﹤0.01% 1010
2020
Q1 		$175K Sell
589
-1,516
-72% -$542K ﹤0.01% 1342
2019
Q4 		$861K Buy
2,105
+1,841
+697% +$829K 0.01% 1011
2019
Q3 		$132K Buy
264
+55
+26% +$32.3K ﹤0.01% 1400
2019
Q2 		$125K Sell
209
-122
-37% -$86.9K ﹤0.01% 1378
2019
Q1 		$257K Buy
331
+101
+44% +$97.4K ﹤0.01% 1225
2018
Q4 		$218K Sell
230
-810
-78% -$851K ﹤0.01% 1202
2018
Q3 		$1.12M Buy
1,040
+411
+65% +$432K 0.01% 803
2018
Q2 		$648K Buy
629
+97
+18% +$107K 0.01% 581
2018
Q1 		$649K Buy
532
+69
+15% +$90.7K 0.01% 548
2017
Q4 		$549K Buy
463
+41
+10% +$47.5K 0.01% 559
2017
Q3 		$480K Buy
422
+103
+32% +$116K 0.01% 540
2017
Q2 		$378K Buy
319
+86
+37% +$95.2K 0.01% 546
2017
Q1 		$226K Buy
+233
New +$219K ﹤0.01% 612

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

Mirae Asset Global Investments's QVCGA Position: Q2 2024 in Review

Mirae Asset Global Investments sold out of QVC Group Inc Series A (QVCGA) in Q2 2024, closing a stake of 5,560 shares — an estimated $242K sold.

Mirae Asset Global Investments first reported a position in QVCGA in Q1 2017 and held it in 29 quarters. The position peaked at $6.8M in Q2 2021. 198 funds tracked by Wall St. Rank hold QVCGA as of Q2 2024.

  • Mirae Asset Global Investments reported no remaining QVC Group Inc Series A position as of Q2 2024 after selling out during the quarter.
  • Mirae Asset Global Investments sold 5,560 QVC Group Inc Series A shares in Q2 2024, an estimated $242K.
  • Mirae Asset Global Investments first reported a position in QVC Group Inc Series A in Q1 2017 and held it in 29 quarters.
  • Mirae Asset Global Investments's QVC Group Inc Series A position peaked at $6.8M in Q2 2021.
  • 198 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q2 2024.

Based on Mirae Asset Global Investments's 13F filing for Q2 2024, filed 30 Jul 2024.