NCM
QVCGA

Nine27 Capital Management’s QVC Group Inc Series A QVCGA Stock Holding History

Nine27 Capital Management’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
Q3 		– Sell
-3,445
Closed -$170K – 28
2023
Q2 		$170K Buy
+3,445
New +$155K 0.11% 20
2023
Q1 		– Sell
-5,000
Closed -$408K – 12
2022
Q4 		$408K Buy
+5,000
New +$510K 2.32% 5

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return

Nine27 Capital Management's QVCGA Position: Q3 2023 in Review

Nine27 Capital Management sold out of QVC Group Inc Series A (QVCGA) in Q3 2023, closing a stake of 3,445 shares — an estimated $170K sold.

Nine27 Capital Management first reported a position in QVCGA in Q4 2022 and held it in 2 quarters. The position peaked at $408K in Q4 2022. 202 funds tracked by Wall St. Rank hold QVCGA as of Q3 2023.

  • Nine27 Capital Management reported no remaining QVC Group Inc Series A position as of Q3 2023 after selling out during the quarter.
  • Nine27 Capital Management sold 3,445 QVC Group Inc Series A shares in Q3 2023, an estimated $170K.
  • Nine27 Capital Management first reported a position in QVC Group Inc Series A in Q4 2022 and held it in 2 quarters.
  • Nine27 Capital Management's QVC Group Inc Series A position peaked at $408K in Q4 2022.
  • 202 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q3 2023.

Based on Nine27 Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.