OAM
QVCGA

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

Oppenheimer 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
Q4 		– Sell
-8,492
Closed -$259K – 1207
2024
Q3 		$259K Sell
8,492
-99
-1% -$3.14K ﹤0.01% 1035
2024
Q2 		$271K Buy
8,591
+1,175
+16% +$48.9K ﹤0.01% 1003
2024
Q1 		$456K Buy
7,416
+573
+8% +$30K 0.01% 858
2023
Q4 		$300K Sell
6,843
-2,020
-23% -$69.2K ﹤0.01% 992
2023
Q3 		$269K Buy
8,863
+249
+3% +$10.5K ﹤0.01% 983
2023
Q2 		$426K Sell
8,614
-54
-0.6% -$2.43K 0.01% 898
2023
Q1 		$428K Buy
8,668
+1,001
+13% +$89.9K 0.01% 886
2022
Q4 		$625K Sell
7,667
-1,998
-21% -$204K 0.01% 789
2022
Q3 		$971K Buy
9,665
+85
+0.9% +$12.3K 0.02% 665
2022
Q2 		$1.38M Buy
9,580
+9
+0.1% +$1.75K 0.02% 585
2022
Q1 		$2.28M Buy
9,571
+1,246
+15% +$397K 0.03% 496
2021
Q4 		$3.16M Sell
8,325
-1,119
-12% -$506K 0.04% 410
2021
Q3 		$4.81M Buy
9,444
+111
+1% +$62.4K 0.07% 305
2021
Q2 		$6.11M Buy
9,333
+430
+5% +$276K 0.09% 268
2021
Q1 		$5.23M Sell
8,903
-497
-5% -$306K 0.08% 283
2020
Q4 		$5.16M Buy
9,400
+991
+12% +$446K 0.09% 268
2020
Q3 		$3.02M Buy
8,409
+1,745
+26% +$826K 0.06% 339
2020
Q2 		$3.07M Buy
6,664
+1,565
+31% +$611K 0.06% 315
2020
Q1 		$1.51M Sell
5,099
-847
-14% -$303K 0.04% 413
2019
Q4 		$2.43M Buy
5,946
+844
+17% +$380K 0.05% 373
2019
Q3 		$2.56M Buy
5,102
+259
+5% +$152K 0.06% 343
2019
Q2 		$2.91M Buy
4,843
+500
+12% +$356K 0.06% 319
2019
Q1 		$3.37M Buy
4,343
+1,167
+37% +$1.13M 0.08% 285
2018
Q4 		$3.01M Sell
3,176
-91
-3% -$95.6K 0.07% 287
2018
Q3 		$3.52M Buy
3,267
+782
+31% +$822K 0.08% 292
2018
Q2 		$2.56M Buy
2,485
+1,764
+245% +$1.95M 0.06% 341
2018
Q1 		$882K Buy
721
+56
+8% +$73.6K 0.02% 627
2017
Q4 		$762K Hold
665
– – 0.02% 678
2017
Q3 		$762K Buy
665
+68
+11% +$76.3K 0.02% 681
2017
Q2 		$712K Sell
597
-19
-3% -$21K 0.02% 687
2017
Q1 		$598K Buy
+616
New +$579K 0.02% 735

Other funds holding QVCGA

CGH
Contrarius Group Holdings Hamilton, Bermuda $1.77B AUM 83.15% 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
SCM
Saba Capital Management New York $3.62B AUM 13% 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
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Oppenheimer Asset Management's QVCGA Position: Q4 2024 in Review

Oppenheimer Asset Management sold out of QVC Group Inc Series A (QVCGA) in Q4 2024, closing a stake of 8,492 shares — an estimated $259K sold.

Oppenheimer Asset Management first reported a position in QVCGA in Q1 2017 and held it in 31 quarters. The position peaked at $6.11M in Q2 2021. 144 funds tracked by Wall St. Rank hold QVCGA as of Q4 2024.

  • Oppenheimer Asset Management reported no remaining QVC Group Inc Series A position as of Q4 2024 after selling out during the quarter.
  • Oppenheimer Asset Management sold 8,492 QVC Group Inc Series A shares in Q4 2024, an estimated $259K.
  • Oppenheimer Asset Management first reported a position in QVC Group Inc Series A in Q1 2017 and held it in 31 quarters.
  • Oppenheimer Asset Management's QVC Group Inc Series A position peaked at $6.11M in Q2 2021.
  • 144 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q4 2024.

Based on Oppenheimer Asset Management's 13F filing for Q4 2024, filed 5 Feb 2025.