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
2020 Q2	–	Sell	-9,682	Closed	-$2.87M	–	2929
2020 Q1	$2.87M	Buy	+9,682	New	+$3.46M	﹤0.01%	1093
2017 Q4	–	Sell	-375	Closed	-$429K	–	5107
2017 Q3	$429K	Hold	375	–	–	﹤0.01%	1294
2017 Q2	$447K	Buy	375 +169	+82%	+$187K	﹤0.01%	1258
2017 Q1	$200K	Buy	+206	New	+$194K	﹤0.01%	1953
2016 Q3	–	Sell	-113	Closed	-$140K	–	4127
2016 Q2	$140K	Sell	113 -112	-50%	-$141K	﹤0.01%	1927
2016 Q1	$275K	Sell	225 -2	-0.9%	-$2.44K	﹤0.01%	1655
2015 Q4	$300K	Buy	227 +190	+514%	+$249K	﹤0.01%	1742
2015 Q3	$47K	Sell	37 -239	-87%	-$327K	﹤0.01%	2192
2015 Q2	$372K	Buy	276 +255	+1,214%	+$355K	﹤0.01%	1766
2015 Q1	$30K	Sell	21 -57	-73%	-$79.4K	﹤0.01%	3355
2014 Q4	$112K	Buy	+78	New	+$102K	﹤0.01%	3371

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. 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.