OWMIAS
QVCGA

One Wealth Management Investment & Advisory Services’s QVC Group Inc Series A QVCGA Stock Holding History

One Wealth Management Investment & Advisory Services’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
Q3 		– Sell
-204
Closed -$6.41K – 138
2024
Q2 		$6.41K Sell
204
-8
-4% -$333 ﹤0.01% 135
2024
Q1 		$13K Buy
+212
New +$11.1K 0.01% 144

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
PC
Permit Capital West Conshohocken, Pennsylvania $294M AUM 27.9% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

One Wealth Management Investment & Advisory Services's QVCGA Position: Q3 2024 in Review

One Wealth Management Investment & Advisory Services sold out of QVC Group Inc Series A (QVCGA) in Q3 2024, closing a stake of 204 shares — an estimated $6.41K sold.

One Wealth Management Investment & Advisory Services first reported a position in QVCGA in Q1 2024 and held it in 2 quarters. The position peaked at $13K in Q1 2024. 187 funds tracked by Wall St. Rank hold QVCGA as of Q3 2024.

  • One Wealth Management Investment & Advisory Services reported no remaining QVC Group Inc Series A position as of Q3 2024 after selling out during the quarter.
  • One Wealth Management Investment & Advisory Services sold 204 QVC Group Inc Series A shares in Q3 2024, an estimated $6.41K.
  • One Wealth Management Investment & Advisory Services first reported a position in QVC Group Inc Series A in Q1 2024 and held it in 2 quarters.
  • One Wealth Management Investment & Advisory Services's QVC Group Inc Series A position peaked at $13K in Q1 2024.
  • 187 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q3 2024.

Based on One Wealth Management Investment & Advisory Services's 13F filing for Q3 2024, filed 6 Nov 2024.