Pathstone Holdings
QVCGA

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

Pathstone Holdings’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
2024
Q3 		– Sell
-201
Closed -$6.35K – 2402
2024
Q2 		$6.35K Buy
+201
New +$8.36K ﹤0.01% 2302

Other funds holding QVCGA

CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
PC
Permit Capital West Conshohocken, Pennsylvania $294M AUM 27.9% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Pathstone Holdings's QVCGA Position: Q3 2024 in Review

Pathstone Holdings sold out of QVC Group Inc Series A (QVCGA) in Q3 2024, closing a stake of 201 shares — an estimated $6.35K sold.

Pathstone Holdings first reported a position in QVCGA in Q2 2024 and held it in 1 quarter. The position peaked at $6.35K in Q2 2024. 187 funds tracked by Wall St. Rank hold QVCGA as of Q3 2024.

  • Pathstone Holdings reported no remaining QVC Group Inc Series A position as of Q3 2024 after selling out during the quarter.
  • Pathstone Holdings sold 201 QVC Group Inc Series A shares in Q3 2024, an estimated $6.35K.
  • Pathstone Holdings first reported a position in QVC Group Inc Series A in Q2 2024 and held it in 1 quarter.
  • Pathstone Holdings's QVC Group Inc Series A position peaked at $6.35K in Q2 2024.
  • 187 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q3 2024.

Based on Pathstone Holdings's 13F filing for Q3 2024, filed 7 Nov 2024.