Panagora Asset Management’s QVC Group Inc Series A QVCGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-403
| Closed | -$12.2K | – | 1305 |
|
|
2023
Q3 | $12.2K | Buy |
+403
| New | +$17K | ﹤0.01% | 1226 |
|
|
2021
Q4 | – | Sell |
-526
| Closed | -$268K | – | 1734 |
|
|
2021
Q3 | $268K | Hold |
526
| – | – | ﹤0.01% | 1562 |
|
|
2021
Q2 | $345K | Hold |
526
| – | – | ﹤0.01% | 1479 |
|
|
2021
Q1 | $309K | Buy |
526
+141
| +37% | +$86.9K | ﹤0.01% | 1552 |
|
|
2020
Q4 | $211K | Sell |
385
-9
| -2% | -$4.05K | ﹤0.01% | 1551 |
|
|
2020
Q3 | $141K | Sell |
394
-12
| -3% | -$5.68K | ﹤0.01% | 1660 |
|
|
2020
Q2 | $187K | Sell |
406
-1,096
| -73% | -$428K | ﹤0.01% | 1559 |
|
|
2020
Q1 | $445K | Sell |
1,502
-249
| -14% | -$88.9K | ﹤0.01% | 1173 |
|
|
2019
Q4 | $717K | Sell |
1,751
-1,988
| -53% | -$896K | ﹤0.01% | 1175 |
|
|
2019
Q3 | $1.87M | Sell |
3,739
-105
| -3% | -$61.7K | 0.01% | 768 |
|
|
2019
Q2 | $2.31M | Buy |
3,844
+3,261
| +559% | +$2.32M | 0.01% | 760 |
|
|
2019
Q1 | $452K | Buy |
583
+88
| +18% | +$84.9K | ﹤0.01% | 1429 |
|
|
2018
Q4 | $469K | Buy |
495
+87
| +21% | +$91.4K | ﹤0.01% | 1357 |
|
|
2018
Q3 | $440K | Sell |
408
-7,154
| -95% | -$7.52M | ﹤0.01% | 1412 |
|
|
2018
Q2 | $7.79M | Sell |
7,562
-8,863
| -54% | -$9.81M | 0.03% | 403 |
|
|
2018
Q1 | $20.1M | Sell |
16,425
-4,442
| -21% | -$5.84M | 0.08% | 226 |
|
|
2017
Q4 | $24.7M | Sell |
20,867
-629
| -3% | -$729K | 0.09% | 222 |
|
|
2017
Q3 | $24.6M | Buy |
21,496
+4,923
| +30% | +$5.52M | 0.1% | 214 |
|
|
2017
Q2 | $19.7M | Buy |
16,573
+8,781
| +113% | +$9.72M | 0.08% | 255 |
|
|
2017
Q1 | $7.57M | Buy |
7,792
+7,334
| +1,601% | +$6.89M | 0.03% | 483 |
|
|
2016
Q4 | $444K | Sell |
458
-1
| -0.2% | -$966 | ﹤0.01% | 1484 |
|
|
2016
Q3 | $446K | Sell |
459
-281
| -38% | -$310K | ﹤0.01% | 1487 |
|
|
2016
Q2 | $911K | Sell |
740
-600
| -45% | -$754K | ﹤0.01% | 1159 |
|
|
2016
Q1 | $1.64M | Buy |
1,340
+134
| +11% | +$163K | 0.01% | 933 |
|
|
2015
Q4 | $1.6M | Buy |
1,206
+38
| +3% | +$49.8K | 0.01% | 887 |
|
|
2015
Q3 | $1.49M | Buy |
1,168
+455
| +64% | +$623K | 0.01% | 865 |
|
|
2015
Q2 | $961K | Buy |
713
+236
| +49% | +$328K | ﹤0.01% | 1111 |
|
|
2015
Q1 | $676K | Buy |
477
+168
| +54% | +$234K | ﹤0.01% | 1210 |
|
|
2014
Q4 | $441K | Sell |
309
-52
| -14% | -$68.3K | ﹤0.01% | 1335 |
|
|
2014
Q3 | $423K | Sell |
361
-763
| -68% | -$903K | ﹤0.01% | 1368 |
|
|
2014
Q2 | $1.36M | Buy |
1,124
+754
| +204% | +$899K | 0.01% | 965 |
|
|
2014
Q1 | $438K | Hold |
370
| – | – | ﹤0.01% | 1472 |
|
|
2013
Q4 | $446K | Sell |
370
-1,017
| -73% | -$1.13M | ﹤0.01% | 1432 |
|
|
2013
Q3 | $1.34M | Buy |
1,387
+916
| +194% | +$891K | 0.01% | 991 |
|
|
2013
Q2 | $445K | Buy |
+471
| New | +$425K | ﹤0.01% | 1350 |
|
Other funds holding QVCGA
CIM
FP
PC
Panagora Asset Management's QVCGA Position: Q4 2023 in Review
Panagora Asset Management sold out of QVC Group Inc Series A (QVCGA) in Q4 2023, closing a stake of 403 shares — an estimated $12.2K sold.
Panagora Asset Management first reported a position in QVCGA in Q2 2013 and held it in 35 quarters. The position peaked at $24.7M in Q4 2017. 202 funds tracked by Wall St. Rank hold QVCGA as of Q4 2023.
- Panagora Asset Management reported no remaining QVC Group Inc Series A position as of Q4 2023 after selling out during the quarter.
- Panagora Asset Management sold 403 QVC Group Inc Series A shares in Q4 2023, an estimated $12.2K.
- Panagora Asset Management first reported a position in QVC Group Inc Series A in Q2 2013 and held it in 35 quarters.
- Panagora Asset Management's QVC Group Inc Series A position peaked at $24.7M in Q4 2017.
- 202 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q4 2023.
Based on Panagora Asset Management's 13F filing for Q4 2023, filed 8 Feb 2024.