PCM
QVCGA

Philosophy Capital Management’s QVC Group Inc Series A QVCGA Stock Holding History

Philosophy Capital Management’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
-26,369
Closed -$2.15M – 35
2022
Q4 		$2.15M Buy
+26,369
New +$2.69M 0.26% 27

Other funds holding QVCGA

CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Vanguard Group
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
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Philosophy Capital Management's QVCGA Position: Q1 2023 in Review

Philosophy Capital Management sold out of QVC Group Inc Series A (QVCGA) in Q1 2023, closing a stake of 26,369 shares — an estimated $2.15M sold.

Philosophy Capital Management first reported a position in QVCGA in Q4 2022 and held it in 1 quarter. The position peaked at $2.15M in Q4 2022. 250 funds tracked by Wall St. Rank hold QVCGA as of Q1 2023.

  • Philosophy Capital Management reported no remaining QVC Group Inc Series A position as of Q1 2023 after selling out during the quarter.
  • Philosophy Capital Management sold 26,369 QVC Group Inc Series A shares in Q1 2023, an estimated $2.15M.
  • Philosophy Capital Management first reported a position in QVC Group Inc Series A in Q4 2022 and held it in 1 quarter.
  • Philosophy Capital Management's QVC Group Inc Series A position peaked at $2.15M in Q4 2022.
  • 250 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q1 2023.

Based on Philosophy Capital Management's 13F filing for Q1 2023, filed 15 May 2023.