Pictet Asset Management (Switzerland)’s QVC Group Inc Series A QVCGA Stock Holding History

Pictet Asset Management (Switzerland)’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 Q2	$50.3K	Hold	1,017	–	–	﹤0.01%	1934
2023 Q1	$50.2K	Hold	1,017	–	–	﹤0.01%	1943
2022 Q4	$83K	Buy	1,017 +483	+90%	+$49.2K	﹤0.01%	1898
2022 Q3	$54K	Hold	534	–	–	﹤0.01%	1521
2022 Q2	$77K	Hold	534	–	–	﹤0.01%	1509
2022 Q1	$127K	Hold	534	–	–	﹤0.01%	1603
2021 Q4	$203K	Hold	534	–	–	﹤0.01%	1596
2021 Q3	$272K	Buy	+534	New	+$300K	﹤0.01%	1457

Other funds holding QVCGA

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Pictet Asset Management (Switzerland)'s QVCGA Position: Q2 2023 in Review

Pictet Asset Management (Switzerland) held its QVC Group Inc Series A (QVCGA) position steady in Q2 2023 at 1,017 shares worth $50.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1934.

Pictet Asset Management (Switzerland) first reported a position in QVCGA in Q3 2021 and has held it in 8 quarters since. The position peaked at $272K in Q3 2021. 233 funds tracked by Wall St. Rank hold QVCGA as of Q2 2023.

Pictet Asset Management (Switzerland) held 1,017 shares of QVC Group Inc Series A worth $50.3K as of Q2 2023.
Pictet Asset Management (Switzerland) left its QVC Group Inc Series A share count unchanged in Q2 2023.
QVC Group Inc Series A made up ﹤0.01% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #1934 holding.
Pictet Asset Management (Switzerland) first reported a position in QVC Group Inc Series A in Q3 2021 and has held it in 8 quarters since.
Pictet Asset Management (Switzerland)'s QVC Group Inc Series A position peaked at $272K in Q3 2021.
233 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q2 2023.

Based on Pictet Asset Management (Switzerland)'s 13F filing for Q2 2023, filed 10 Aug 2023.