Pathstone Family Office’s QVC Group Inc Series A QVCGA Stock Holding History

Pathstone Family Office’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
2023 Q1	–	Sell	-609	Closed	-$99.6K	–	1540
2022 Q4	$99.6K	Buy	609 +180	+42%	+$18.4K	﹤0.01%	1443
2022 Q3	$48.5K	Buy	+429	New	+$62.2K	﹤0.01%	1442
2021 Q3	–	Sell	-302	Closed	-$198K	–	911
2021 Q2	$198K	Hold	302	–	–	0.01%	781
2021 Q1	$178K	Buy	302 +141	+88%	+$86.9K	0.01%	618
2020 Q4	$88K	Hold	161	–	–	﹤0.01%	415
2020 Q3	$57K	Sell	161 -5	-3%	-$2.37K	0.01%	353
2020 Q2	$77K	Hold	166	–	–	0.01%	254
2020 Q1	$49K	Buy	166 +1	+0.6%	+$357	0.01%	317
2019 Q4	$676K	Buy	165 +5	+3%	+$2.25K	0.01%	245
2019 Q3	$80K	Hold	160	–	–	0.01%	212
2019 Q2	$96K	Hold	160	–	–	0.01%	261
2019 Q1	$124K	Buy	160 +128	+400%	+$123K	0.02%	215
2018 Q4	$30K	Buy	+32	New	+$33.6K	0.01%	228

Other funds holding QVCGA

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

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

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Pathstone Family Office's QVCGA Position: Q1 2023 in Review

Pathstone Family Office sold out of QVC Group Inc Series A (QVCGA) in Q1 2023, closing a stake of 609 shares — an estimated $99.6K sold.

Pathstone Family Office first reported a position in QVCGA in Q4 2018 and held it in 13 quarters. The position peaked at $676K in Q4 2019. 250 funds tracked by Wall St. Rank hold QVCGA as of Q1 2023.

Pathstone Family Office reported no remaining QVC Group Inc Series A position as of Q1 2023 after selling out during the quarter.
Pathstone Family Office sold 609 QVC Group Inc Series A shares in Q1 2023, an estimated $99.6K.
Pathstone Family Office first reported a position in QVC Group Inc Series A in Q4 2018 and held it in 13 quarters.
Pathstone Family Office's QVC Group Inc Series A position peaked at $676K in Q4 2019.
250 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q1 2023.

Based on Pathstone Family Office's 13F filing for Q1 2023, filed 15 May 2023.