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
2021 Q2	–	Sell	-400	Closed	-$235K	–	1800
2021 Q1	$235K	Hold	400	–	–	﹤0.01%	1042
2020 Q4	$219K	Buy	+400	New	+$180K	﹤0.01%	1836
2017 Q2	–	Sell	-515	Closed	-$500K	–	4261
2017 Q1	$500K	Buy	+515	New	+$484K	﹤0.01%	1486
2016 Q2	–	Sell	-41	Closed	-$51K	–	3734
2016 Q1	$51K	Sell	41 -231	-85%	-$281K	﹤0.01%	2137
2015 Q4	$361K	Buy	272 +251	+1,195%	+$329K	﹤0.01%	1674
2015 Q3	$26K	Sell	21 -144	-87%	-$197K	﹤0.01%	2344
2015 Q2	$222K	Buy	165 +83	+101%	+$115K	﹤0.01%	1943
2015 Q1	$117K	Buy	82 +31	+61%	+$43.2K	﹤0.01%	2409
2014 Q4	$73K	Buy	+51	New	+$67K	﹤0.01%	3684

Other funds holding QVCGA

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

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

Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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. 297 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.
297 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.