Nomura Asset Management
QVCGA

Nomura Asset Management’s QVC Group Inc Series A QVCGA Stock Holding History

Nomura Asset 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
2024
Q1 		– Sell
-520
Closed -$22.8K – 1601
2023
Q4 		$22.8K Hold
520
– – ﹤0.01% 1309
2023
Q3 		$15.8K Hold
520
– – ﹤0.01% 1400
2023
Q2 		$25.7K Hold
520
– – ﹤0.01% 1258
2023
Q1 		$25.7K Buy
520
+278
+115% +$25K ﹤0.01% 1231
2022
Q4 		$19.7K Hold
242
– – ﹤0.01% 1311
2022
Q3 		$24.3K Hold
242
– – ﹤0.01% 1236
2022
Q2 		$34.7K Buy
242
+60
+33% +$11.6K ﹤0.01% 1144
2022
Q1 		$43.3K Buy
+182
New +$58.1K ﹤0.01% 1126
2021
Q1 		– Sell
-307
Closed -$168K – 984
2020
Q4 		$168K Hold
307
– – ﹤0.01% 932
2020
Q3 		$111K Sell
307
-9
-3% -$4.26K ﹤0.01% 921
2020
Q2 		$146K Sell
316
-62
-16% -$24.2K ﹤0.01% 916
2020
Q1 		$111K Sell
378
-995
-72% -$355K ﹤0.01% 904
2019
Q4 		$561K Sell
1,373
-457
-25% -$206K 0.01% 856
2019
Q3 		$917K Buy
1,830
+115
+7% +$67.5K 0.01% 784
2019
Q2 		$1.03M Buy
1,715
+49
+3% +$34.9K 0.01% 769
2019
Q1 		$1.29M Sell
1,666
-2
-0.1% -$1.93K 0.01% 694
2018
Q4 		$1.58M Sell
1,668
-27
-2% -$28.4K 0.02% 581
2018
Q3 		$1.83M Sell
1,695
-14
-0.8% -$14.7K 0.02% 580
2018
Q2 		$1.76M Buy
1,709
+87
+5% +$96.3K 0.02% 584
2018
Q1 		$1.98M Buy
1,622
+114
+8% +$150K 0.02% 539
2017
Q4 		$1.79M Buy
1,508
+19
+1% +$22K 0.02% 549
2017
Q3 		$1.7M Buy
1,489
+77
+5% +$86.4K 0.02% 528
2017
Q2 		$1.68M Sell
1,412
-1
-0.1% -$1.11K 0.02% 525
2017
Q1 		$1.37M Buy
1,413
+160
+13% +$150K 0.02% 581
2016
Q4 		$1.22M Buy
1,253
+21
+2% +$20.3K 0.02% 578
2016
Q3 		$1.2M Sell
1,232
-7
-0.6% -$7.72K 0.02% 576
2016
Q2 		$1.53M Sell
1,239
-37
-3% -$46.5K 0.03% 482
2016
Q1 		$1.56M Buy
1,276
+26
+2% +$31.7K 0.03% 466
2015
Q4 		$1.66M Sell
1,250
-8
-0.6% -$10.5K 0.03% 442
2015
Q3 		$1.6M Buy
1,258
+13
+1% +$17.8K 0.03% 438
2015
Q2 		$1.68M Sell
1,245
-8
-0.6% -$11.1K 0.03% 438
2015
Q1 		$1.77M Sell
1,253
-7
-0.6% -$9.76K 0.03% 425
2014
Q4 		$1.81M Sell
1,260
-317
-20% -$416K 0.03% 415
2014
Q3 		$1.85M Buy
1,577
+54
+4% +$63.9K 0.03% 385
2014
Q2 		$1.84M Sell
1,523
-32
-2% -$38.2K 0.03% 401
2014
Q1 		$1.84M Sell
1,555
-196
-11% -$229K 0.03% 391
2013
Q4 		$2.11M Sell
1,751
-89
-5% -$99K 0.04% 371
2013
Q3 		$1.77M Sell
1,840
-825
-31% -$802K 0.03% 412
2013
Q2 		$2.52M Buy
+2,665
New +$2.41M 0.05% 360

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Nomura Asset Management's QVCGA Position: Q1 2024 in Review

Nomura Asset Management sold out of QVC Group Inc Series A (QVCGA) in Q1 2024, closing a stake of 520 shares — an estimated $22.8K sold.

Nomura Asset Management first reported a position in QVCGA in Q2 2013 and held it in 39 quarters. The position peaked at $2.52M in Q2 2013. 232 funds tracked by Wall St. Rank hold QVCGA as of Q1 2024.

  • Nomura Asset Management reported no remaining QVC Group Inc Series A position as of Q1 2024 after selling out during the quarter.
  • Nomura Asset Management sold 520 QVC Group Inc Series A shares in Q1 2024, an estimated $22.8K.
  • Nomura Asset Management first reported a position in QVC Group Inc Series A in Q2 2013 and held it in 39 quarters.
  • Nomura Asset Management's QVC Group Inc Series A position peaked at $2.52M in Q2 2013.
  • 232 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q1 2024.

Based on Nomura Asset Management's 13F filing for Q1 2024, filed 13 May 2024.