Parallax Volatility Advisers
QVCGA

Parallax Volatility Advisers’s QVC Group Inc Series A QVCGA Stock Holding History

Parallax Volatility Advisers’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
2022
Q3 		– Sell
-532
Closed -$76K – 3442
2022
Q2 		$76K Sell
532
-304
-36% -$59K ﹤0.01% 2399
2022
Q1 		$199K Hold
836
– – ﹤0.01% 2189
2021
Q4 		$318K Buy
+836
New +$378K ﹤0.01% 1556
2020
Q2 		– Sell
-633
Closed -$187K – 2928
2020
Q1 		$187K Buy
+633
New +$226K ﹤0.01% 1996
2019
Q2 		– Sell
-45
Closed -$35K – 3932
2019
Q1 		$35K Sell
45
-14
-24% -$13.5K ﹤0.01% 2436
2018
Q4 		$56K Sell
59
-3
-5% -$3.15K ﹤0.01% 2084
2018
Q3 		$67K Sell
62
-38
-38% -$39.9K ﹤0.01% 1779
2018
Q2 		$103K Sell
100
-37
-27% -$40.9K ﹤0.01% 1477
2018
Q1 		$167K Buy
+137
New +$180K ﹤0.01% 1283
2017
Q4 		– Sell
-76
Closed -$86K – 5106
2017
Q3 		$86K Sell
76
-14
-16% -$15.7K ﹤0.01% 1602
2017
Q2 		$107K Buy
+90
New +$99.6K ﹤0.01% 1624
2017
Q1 		– Sell
-32
Closed -$30.1K – 4840
2016
Q4 		$31K Buy
+32
New +$30.9K ﹤0.01% 2587
2016
Q3 		– Sell
-52
Closed -$64K – 4126
2016
Q2 		$64K Sell
52
-23
-31% -$28.9K ﹤0.01% 2146
2016
Q1 		$92K Buy
+75
New +$91.4K ﹤0.01% 1990
2015
Q3 		– Sell
-35
Closed -$47.9K – 4384
2015
Q2 		$47K Sell
35
-30
-46% -$41.7K ﹤0.01% 2563
2015
Q1 		$92K Buy
+65
New +$90.6K ﹤0.01% 2581
2014
Q4 		– Sell
-6
Closed -$7.88K – 6032
2014
Q3 		$7K Hold
6
– – ﹤0.01% 3947
2014
Q2 		$8K Buy
6
+3
+100% +$3.58K ﹤0.01% 3805
2014
Q1 		$4K Buy
+3
New +$3.5K ﹤0.01% 3227

Other funds holding QVCGA

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Parallax Volatility Advisers's QVCGA Position: Q3 2022 in Review

Parallax Volatility Advisers sold out of QVC Group Inc Series A (QVCGA) in Q3 2022, closing a stake of 532 shares — an estimated $76K sold.

Parallax Volatility Advisers first reported a position in QVCGA in Q1 2014 and held it in 19 quarters. The position peaked at $318K in Q4 2021. 296 funds tracked by Wall St. Rank hold QVCGA as of Q3 2022.

  • Parallax Volatility Advisers reported no remaining QVC Group Inc Series A position as of Q3 2022 after selling out during the quarter.
  • Parallax Volatility Advisers sold 532 QVC Group Inc Series A shares in Q3 2022, an estimated $76K.
  • Parallax Volatility Advisers first reported a position in QVC Group Inc Series A in Q1 2014 and held it in 19 quarters.
  • Parallax Volatility Advisers's QVC Group Inc Series A position peaked at $318K in Q4 2021.
  • 296 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q3 2022.

Based on Parallax Volatility Advisers's 13F filing for Q3 2022, filed 14 Nov 2022.