Neuberger Berman Group’s QVC Group Inc Series A QVCGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-311
| Closed | -$9.47K | – | 2019 |
|
|
2024
Q3 | $9.47K | Hold |
311
| – | – | ﹤0.01% | 1921 |
|
|
2024
Q2 | $9.78K | Hold |
311
| – | – | ﹤0.01% | 1890 |
|
|
2024
Q1 | $19.1K | Sell |
311
-13
| -4% | -$680 | ﹤0.01% | 1813 |
|
|
2023
Q4 | $14.2K | Buy |
+324
| New | +$11.1K | ﹤0.01% | 1838 |
|
|
2023
Q1 | – | Sell |
-364
| Closed | -$29.7K | – | 1867 |
|
|
2022
Q4 | $29.7K | Buy |
364
+131
| +56% | +$13.4K | ﹤0.01% | 1753 |
|
|
2022
Q3 | $23K | Sell |
233
-34
| -13% | -$4.93K | ﹤0.01% | 1804 |
|
|
2022
Q2 | $39K | Sell |
267
-213
| -44% | -$41.4K | ﹤0.01% | 1813 |
|
|
2022
Q1 | $114K | Sell |
480
-130
| -21% | -$41.5K | ﹤0.01% | 1842 |
|
|
2021
Q4 | $220K | Buy |
+610
| New | +$276K | ﹤0.01% | 1805 |
|
|
2020
Q4 | – | Sell |
-219
| Closed | -$78K | – | 1735 |
|
|
2020
Q3 | $78K | Buy |
+219
| New | +$104K | ﹤0.01% | 1600 |
|
|
2020
Q2 | – | Sell |
-265
| Closed | -$79K | – | 1618 |
|
|
2020
Q1 | $79K | Buy |
+265
| New | +$94.7K | ﹤0.01% | 1489 |
|
|
2019
Q4 | – | Sell |
-222
| Closed | -$111K | – | 1603 |
|
|
2019
Q3 | $111K | Sell |
222
-223
| -50% | -$131K | ﹤0.01% | 1506 |
|
|
2019
Q2 | $267K | Buy |
445
+96
| +28% | +$68.4K | ﹤0.01% | 1431 |
|
|
2019
Q1 | $271K | Sell |
349
-337
| -49% | -$325K | ﹤0.01% | 1395 |
|
|
2018
Q4 | $650K | Buy |
686
+40
| +6% | +$42K | ﹤0.01% | 1197 |
|
|
2018
Q3 | $696K | Sell |
646
-49
| -7% | -$51.5K | ﹤0.01% | 1266 |
|
|
2018
Q2 | $715K | Sell |
695
-49
| -7% | -$54.2K | ﹤0.01% | 1325 |
|
|
2018
Q1 | $909K | Buy |
744
+5
| +0.7% | +$6.57K | ﹤0.01% | 1205 |
|
|
2017
Q4 | $876K | Sell |
739
-547
| -43% | -$634K | ﹤0.01% | 1258 |
|
|
2017
Q3 | $1.47M | Sell |
1,286
-132
| -9% | -$148K | ﹤0.01% | 1056 |
|
|
2017
Q2 | $1.69M | Sell |
1,418
-13,076
| -90% | -$14.5M | ﹤0.01% | 1041 |
|
|
2017
Q1 | $14.1M | Buy |
14,494
+345
| +2% | +$324K | 0.02% | 679 |
|
|
2016
Q4 | $13.7M | Sell |
14,149
-6,682
| -32% | -$6.45M | 0.02% | 688 |
|
|
2016
Q3 | $20.2M | Sell |
20,831
-13,430
| -39% | -$14.8M | 0.03% | 591 |
|
|
2016
Q2 | $42.2M | Buy |
34,261
+10,272
| +43% | +$12.9M | 0.06% | 408 |
|
|
2016
Q1 | $29.4M | Sell |
23,989
-37,850
| -61% | -$46.1M | 0.04% | 491 |
|
|
2015
Q4 | $82M | Sell |
61,839
-10,079
| -14% | -$13.2M | 0.11% | 263 |
|
|
2015
Q3 | $91.6M | Buy |
71,918
+54,633
| +316% | +$74.8M | 0.12% | 250 |
|
|
2015
Q2 | $23.3M | Buy |
17,285
+4,379
| +34% | +$6.09M | 0.03% | 652 |
|
|
2015
Q1 | $18.3M | Buy |
12,906
+238
| +2% | +$332K | 0.02% | 719 |
|
|
2014
Q4 | $18.1M | Buy |
12,668
+11,526
| +1,009% | +$15.1M | 0.02% | 694 |
|
|
2014
Q3 | $1.34M | Sell |
1,142
-3,515
| -75% | -$4.16M | ﹤0.01% | 1190 |
|
|
2014
Q2 | $5.62M | Sell |
4,657
-1,298
| -22% | -$1.55M | 0.01% | 951 |
|
|
2014
Q1 | $7.06M | Buy |
5,955
+2,262
| +61% | +$2.64M | 0.01% | 874 |
|
|
2013
Q4 | $4.45M | Buy |
3,693
+2,436
| +194% | +$2.71M | ﹤0.01% | 918 |
|
|
2013
Q3 | $1.21M | Buy |
1,257
+114
| +10% | +$111K | ﹤0.01% | 1157 |
|
|
2013
Q2 | $1.08M | Buy |
+1,143
| New | +$1.03M | ﹤0.01% | 1166 |
|
Other funds holding QVCGA
CGH
FP
SCM
PC
Neuberger Berman Group's QVCGA Position: Q4 2024 in Review
Neuberger Berman Group sold out of QVC Group Inc Series A (QVCGA) in Q4 2024, closing a stake of 311 shares — an estimated $9.47K sold.
Neuberger Berman Group first reported a position in QVCGA in Q2 2013 and held it in 37 quarters. The position peaked at $91.6M in Q3 2015. 144 funds tracked by Wall St. Rank hold QVCGA as of Q4 2024.
- Neuberger Berman Group reported no remaining QVC Group Inc Series A position as of Q4 2024 after selling out during the quarter.
- Neuberger Berman Group sold 311 QVC Group Inc Series A shares in Q4 2024, an estimated $9.47K.
- Neuberger Berman Group first reported a position in QVC Group Inc Series A in Q2 2013 and held it in 37 quarters.
- Neuberger Berman Group's QVC Group Inc Series A position peaked at $91.6M in Q3 2015.
- 144 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q4 2024.
Based on Neuberger Berman Group's 13F filing for Q4 2024, filed 13 Feb 2025.