Point72 Asset Management
QVCGA

Point72 Asset Management’s QVC Group Inc Series A QVCGA Stock Holding History

Point72 Asset 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
2024
Q3 		– Sell
-12,000
Closed -$378K – 2410
2024
Q2 		$378K Buy
+12,000
New +$499K ﹤0.01% 1498
2023
Q4 		– Sell
-16,346
Closed -$496K – 2956
2023
Q3 		$496K Buy
16,346
+2,537
+18% +$107K ﹤0.01% 1516
2023
Q2 		$683K Buy
+13,809
New +$621K ﹤0.01% 1201
2021
Q4 		– Sell
-24,844
Closed -$12.7M – 1346
2021
Q3 		$12.7M Buy
24,844
+6,968
+39% +$3.92M 0.06% 437
2021
Q2 		$11.7M Buy
17,876
+4,370
+32% +$2.8M 0.05% 413
2021
Q1 		$7.94M Buy
+13,506
New +$8.32M 0.04% 478
2020
Q2 		– Sell
-1,786
Closed -$529K – 1066
2020
Q1 		$529K Buy
+1,786
New +$638K ﹤0.01% 662
2019
Q2 		– Sell
-976
Closed -$757K – 1576
2019
Q1 		$757K Buy
+976
New +$941K ﹤0.01% 846
2018
Q4 		– Sell
-6,757
Closed -$7.29M – 1261
2018
Q3 		$7.29M Buy
+6,757
New +$7.1M 0.03% 515
2018
Q2 		– Sell
-5,665
Closed -$6.92M – 1225
2018
Q1 		$6.92M Buy
+5,665
New +$7.44M 0.03% 505
2016
Q4 		– Sell
-10,712
Closed -$10.4M – 858
2016
Q3 		$10.4M Buy
10,712
+9,754
+1,018% +$10.8M 0.07% 275
2016
Q2 		$1.18M Buy
+958
New +$1.2M 0.01% 610
2016
Q1 		– Sell
-10,467
Closed -$13.9M – 875
2015
Q4 		$13.9M Buy
+10,467
New +$13.7M 0.11% 214
2014
Q4 		– Sell
-4,580
Closed -$5.37M – 812
2014
Q3 		$5.37M Buy
+4,580
New +$5.42M 0.04% 392

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

Point72 Asset Management's QVCGA Position: Q3 2024 in Review

Point72 Asset Management sold out of QVC Group Inc Series A (QVCGA) in Q3 2024, closing a stake of 12,000 shares — an estimated $378K sold.

Point72 Asset Management first reported a position in QVCGA in Q3 2014 and held it in 14 quarters. The position peaked at $13.9M in Q4 2015. 187 funds tracked by Wall St. Rank hold QVCGA as of Q3 2024.

  • Point72 Asset Management reported no remaining QVC Group Inc Series A position as of Q3 2024 after selling out during the quarter.
  • Point72 Asset Management sold 12,000 QVC Group Inc Series A shares in Q3 2024, an estimated $378K.
  • Point72 Asset Management first reported a position in QVC Group Inc Series A in Q3 2014 and held it in 14 quarters.
  • Point72 Asset Management's QVC Group Inc Series A position peaked at $13.9M in Q4 2015.
  • 187 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q3 2024.

Based on Point72 Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.