OMC
QVCGA

Old Mission Capital’s QVC Group Inc Series A QVCGA Stock Holding History

Old Mission Capital’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
-5,031
Closed -$249K – 1616
2023
Q2 		$249K Buy
+5,031
New +$226K 0.01% 907
2022
Q2 		– Sell
-464
Closed -$110K – 1860
2022
Q1 		$110K Buy
+464
New +$148K ﹤0.01% 1170
2021
Q1 		– Sell
-1,589
Closed -$871K – 925
2020
Q4 		$871K Buy
+1,589
New +$715K 0.05% 269

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

Old Mission Capital's QVCGA Position: Q3 2023 in Review

Old Mission Capital sold out of QVC Group Inc Series A (QVCGA) in Q3 2023, closing a stake of 5,031 shares — an estimated $249K sold.

Old Mission Capital first reported a position in QVCGA in Q4 2020 and held it in 3 quarters. The position peaked at $871K in Q4 2020. 202 funds tracked by Wall St. Rank hold QVCGA as of Q3 2023.

  • Old Mission Capital reported no remaining QVC Group Inc Series A position as of Q3 2023 after selling out during the quarter.
  • Old Mission Capital sold 5,031 QVC Group Inc Series A shares in Q3 2023, an estimated $249K.
  • Old Mission Capital first reported a position in QVC Group Inc Series A in Q4 2020 and held it in 3 quarters.
  • Old Mission Capital's QVC Group Inc Series A position peaked at $871K in Q4 2020.
  • 202 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q3 2023.

Based on Old Mission Capital's 13F filing for Q3 2023, filed 15 Nov 2023.