Nisa Investment Advisors’s QVC Group Inc Series A QVCGA Stock Holding History

Nisa Investment Advisors’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	-9	Closed	-$442	–	2849
2023 Q2	$442	Sell	9 -61	-87%	-$2.75K	﹤0.01%	2583
2023 Q1	$3K	Hold	70	–	–	﹤0.01%	2299
2022 Q4	$6K	Sell	70 -306	-81%	-$31.2K	﹤0.01%	2285
2022 Q3	$39K	Sell	376 -654	-63%	-$94.8K	﹤0.01%	1837
2022 Q2	$148K	Buy	1,030 +243	+31%	+$47.2K	﹤0.01%	1391
2022 Q1	$187K	Sell	787 -586	-43%	-$187K	﹤0.01%	1406
2021 Q4	$482K	Sell	1,373 -140	-9%	-$63.3K	﹤0.01%	1023
2021 Q3	$771	Hold	1,513	–	–	﹤0.01%	995
2021 Q2	$991	Sell	1,513 -366	-19%	-$235K	0.01%	940
2021 Q1	$1.1K	Hold	1,879	–	–	0.01%	914
2020 Q4	$1.03M	Sell	1,879 -180	-9%	-$81K	0.01%	914
2020 Q3	$739K	Buy	2,059 +473	+30%	+$224K	0.01%	911
2020 Q2	$731K	Hold	1,586	–	–	0.01%	895
2020 Q1	$470K	Buy	1,586 +736	+87%	+$263K	0.01%	939
2019 Q4	$348K	Sell	850 -194	-19%	-$87.4K	﹤0.01%	1204
2019 Q3	$523K	Sell	1,044 -261	-20%	-$153K	﹤0.01%	1076
2019 Q2	$785K	Buy	1,305 +247	+23%	+$176K	0.01%	931
2019 Q1	$821K	Sell	1,058 -82	-7%	-$79.1K	0.01%	905
2018 Q4	$1.08M	Sell	1,140 -268	-19%	-$282K	0.01%	762
2018 Q3	$1.52M	Buy	1,408 +269	+24%	+$283K	0.01%	756
2018 Q2	$1.17M	Sell	1,139 -178	-14%	-$197K	0.01%	785
2018 Q1	$1.67M	Buy	1,317 +411	+45%	+$540K	0.02%	648
2017 Q4	$1.07M	Sell	906 -158	-15%	-$183K	0.01%	806
2017 Q3	$1.22M	Hold	1,064	–	–	0.01%	762
2017 Q2	$1.25M	Sell	1,064 -17	-2%	-$18.8K	0.01%	749
2017 Q1	$1.05M	Hold	1,081	–	–	0.01%	802
2016 Q4	$1.05M	Hold	1,081	–	–	0.01%	809
2016 Q3	$1.05M	Sell	1,081 -309	-22%	-$341K	0.01%	778
2016 Q2	$1.71M	Sell	1,390 -23	-2%	-$28.9K	0.02%	600
2016 Q1	$1.73M	Buy	1,413 +17	+1%	+$20.7K	0.02%	582
2015 Q4	$1.85M	Sell	1,396 -4	-0.3%	-$5.24K	0.03%	563
2015 Q3	$1.79M	Hold	1,400	–	–	0.03%	569
2015 Q2	$1.89M	Sell	1,400 -56	-4%	-$77.9K	0.03%	586
2015 Q1	$2.06M	Sell	1,456 -2	-0.1%	-$2.79K	0.03%	568
2014 Q4	$2.08M	Sell	1,458 -272	-16%	-$357K	0.03%	573
2014 Q3	$2.03M	Hold	1,730	–	–	0.03%	552
2014 Q2	$2.09M	Buy	1,730 +365	+27%	+$435K	0.03%	563
2014 Q1	$1.62M	Hold	1,365	–	–	0.02%	627
2013 Q4	$1.65M	Hold	1,365	–	–	0.02%	610
2013 Q3	$1.32M	Hold	1,365	–	–	0.02%	672
2013 Q2	$1.29M	Buy	+1,365	New	+$1.23M	0.02%	674

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

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

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

Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return

Nisa Investment Advisors's QVCGA Position: Q3 2023 in Review

Nisa Investment Advisors sold out of QVC Group Inc Series A (QVCGA) in Q3 2023, closing a stake of 9 shares — an estimated $442 sold.

Nisa Investment Advisors first reported a position in QVCGA in Q2 2013 and held it in 41 quarters. The position peaked at $2.09M in Q2 2014. 202 funds tracked by Wall St. Rank hold QVCGA as of Q3 2023.

Nisa Investment Advisors reported no remaining QVC Group Inc Series A position as of Q3 2023 after selling out during the quarter.
Nisa Investment Advisors sold 9 QVC Group Inc Series A shares in Q3 2023, an estimated $442.
Nisa Investment Advisors first reported a position in QVC Group Inc Series A in Q2 2013 and held it in 41 quarters.
Nisa Investment Advisors's QVC Group Inc Series A position peaked at $2.09M in Q2 2014.
202 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q3 2023.

Based on Nisa Investment Advisors's 13F filing for Q3 2023, filed 2 Nov 2023.