N
QVCGA

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

Nuveen’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
Q2 		– Sell
-17,929
Closed -$886K – 3310
2023
Q1 		$886K Sell
17,929
-2,524
-12% -$227K ﹤0.01% 2648
2022
Q4 		$1.67M Sell
20,453
-3,100
-13% -$316K ﹤0.01% 2472
2022
Q3 		$2.37M Sell
23,553
-421
-2% -$61K ﹤0.01% 2312
2022
Q2 		$3.44M Buy
23,974
+5,172
+28% +$1M ﹤0.01% 2165
2022
Q1 		$4.79M Sell
18,802
-312
-2% -$99.5K ﹤0.01% 2081
2021
Q4 		$7.26M Sell
19,114
-3,009
-14% -$1.36M ﹤0.01% 1881
2021
Q3 		$11.3M Sell
22,123
-1,855
-8% -$1.04M ﹤0.01% 1701
2021
Q2 		$15.7M Sell
23,978
-703
-3% -$451K ﹤0.01% 1555
2021
Q1 		$14.5M Sell
24,681
-13,200
-35% -$8.13M ﹤0.01% 1557
2020
Q4 		$20.8M Sell
37,881
-5,082
-12% -$2.29M 0.01% 1242
2020
Q3 		$15.4M Buy
42,963
+9,752
+29% +$4.61M 0.01% 1221
2020
Q2 		$15.3M Buy
33,211
+5,017
+18% +$1.96M 0.01% 1211
2020
Q1 		$8.36M Sell
28,194
-5,838
-17% -$2.09M ﹤0.01% 1407
2019
Q4 		$13.9M Buy
34,032
+5,300
+18% +$2.39M 0.01% 1386
2019
Q3 		$14.4M Sell
28,732
-31,972
-53% -$18.8M 0.01% 1337
2019
Q2 		$36.5M Buy
+60,704
New +$43.3M 0.01% 846
2015
Q1 		– Sell
-178
Closed -$254K – 1656
2014
Q4 		$254K Buy
+178
New +$234K ﹤0.01% 1500
2013
Q4 		– Sell
-657
Closed -$633K – 1634
2013
Q3 		$633K Buy
657
+98
+18% +$95.3K ﹤0.01% 1265
2013
Q2 		$528K Buy
+559
New +$505K ﹤0.01% 1290

Other funds holding QVCGA

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Nuveen's QVCGA Position: Q2 2023 in Review

Nuveen sold out of QVC Group Inc Series A (QVCGA) in Q2 2023, closing a stake of 17,929 shares — an estimated $886K sold.

Nuveen first reported a position in QVCGA in Q2 2013 and held it in 19 quarters. The position peaked at $36.5M in Q2 2019. 232 funds tracked by Wall St. Rank hold QVCGA as of Q2 2023.

  • Nuveen reported no remaining QVC Group Inc Series A position as of Q2 2023 after selling out during the quarter.
  • Nuveen sold 17,929 QVC Group Inc Series A shares in Q2 2023, an estimated $886K.
  • Nuveen first reported a position in QVC Group Inc Series A in Q2 2013 and held it in 19 quarters.
  • Nuveen's QVC Group Inc Series A position peaked at $36.5M in Q2 2019.
  • 232 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q2 2023.

Based on Nuveen's 13F filing for Q2 2023, filed 14 Aug 2023.