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QVCGA

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

Natixis’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
Q1 		– Sell
-2,319
Closed -$189K – 1241
2022
Q4 		$189K Buy
+2,319
New +$236K ﹤0.01% 828
2021
Q1 		– Sell
-6,795
Closed -$3.73M – 1206
2020
Q4 		$3.73M Sell
6,795
-7,756
-53% -$3.49M 0.01% 568
2020
Q3 		$5.22M Buy
+14,551
New +$6.88M 0.04% 266
2020
Q1 		– Sell
-4,261
Closed -$1.74M – 916
2019
Q4 		$1.74M Sell
4,261
-4,419
-51% -$1.99M 0.01% 582
2019
Q3 		$4.35M Buy
+8,680
New +$5.1M 0.03% 377
2018
Q4 		– Sell
-400
Closed -$431K – 853
2018
Q3 		$431K Buy
+400
New +$420K ﹤0.01% 648
2017
Q3 		– Sell
-722
Closed -$860K – 1378
2017
Q2 		$860K Sell
722
-321
-31% -$355K 0.01% 431
2017
Q1 		$1.01M Buy
+1,043
New +$980K 0.01% 397
2016
Q3 		– Sell
-340
Closed -$419K – 576
2016
Q2 		$419K Buy
+340
New +$427K 0.01% 340
2014
Q3 		– Sell
-811
Closed -$978K – 494
2014
Q2 		$978K Sell
811
-1,052
-56% -$1.25M 0.01% 317
2014
Q1 		$2.21M Sell
1,863
-180
-9% -$210K 0.03% 241
2013
Q4 		$2.46M Buy
2,043
+83
+4% +$92.3K 0.02% 277
2013
Q3 		$1.89M Buy
1,960
+75
+4% +$72.9K 0.02% 285
2013
Q2 		$1.78M Buy
+1,885
New +$1.7M 0.03% 236

Other funds holding QVCGA

CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Natixis's QVCGA Position: Q1 2023 in Review

Natixis sold out of QVC Group Inc Series A (QVCGA) in Q1 2023, closing a stake of 2,319 shares — an estimated $189K sold.

Natixis first reported a position in QVCGA in Q2 2013 and held it in 14 quarters. The position peaked at $5.22M in Q3 2020. 250 funds tracked by Wall St. Rank hold QVCGA as of Q1 2023.

  • Natixis reported no remaining QVC Group Inc Series A position as of Q1 2023 after selling out during the quarter.
  • Natixis sold 2,319 QVC Group Inc Series A shares in Q1 2023, an estimated $189K.
  • Natixis first reported a position in QVC Group Inc Series A in Q2 2013 and held it in 14 quarters.
  • Natixis's QVC Group Inc Series A position peaked at $5.22M in Q3 2020.
  • 250 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q1 2023.

Based on Natixis's 13F filing for Q1 2023, filed 12 May 2023.