PHK
QVCGA

Point72 Hong Kong’s QVC Group Inc Series A QVCGA Stock Holding History

Point72 Hong Kong’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
2022
Q4 		– Sell
-283
Closed -$28K – 1760
2022
Q3 		$28K Buy
+283
New +$41K ﹤0.01% 1565
2022
Q1 		– Sell
-841
Closed -$319K – 2413
2021
Q4 		$319K Buy
841
+138
+20% +$62.4K 0.01% 892
2021
Q3 		$358K Buy
+703
New +$396K 0.01% 1020
2020
Q3 		– Sell
-1,208
Closed -$557K – 1591
2020
Q2 		$557K Buy
1,208
+1,153
+2,096% +$450K 0.06% 314
2020
Q1 		$16K Sell
55
-160
-74% -$57.2K 0.01% 602
2019
Q4 		$88K Buy
215
+183
+572% +$82.4K 0.02% 550
2019
Q3 		$16K Sell
32
-19
-37% -$11.2K ﹤0.01% 725
2019
Q2 		$31K Sell
51
-13
-20% -$9.26K 0.01% 707
2019
Q1 		$49K Buy
+64
New +$61.7K 0.02% 541
2018
Q2 		– Sell
-292
Closed -$357K – 1237
2018
Q1 		$357K Buy
292
+279
+2,146% +$367K 0.18% 75
2017
Q4 		$15K Buy
+13
New +$15.1K 0.01% 430
2017
Q1 		– Sell
-56
Closed -$54K – 1040
2016
Q4 		$54K Sell
56
-1,560
-97% -$1.51M 0.05% 359
2016
Q3 		$1.57M Buy
+1,616
New +$1.78M 0.86% 18
2016
Q2 		– Sell
-17
Closed -$21K – 685
2016
Q1 		$21K Hold
17
– – 0.04% 279
2015
Q4 		$22K Buy
+17
New +$22.3K 0.07% 203
2015
Q1 		– Sell
-197
Closed -$282K – 509
2014
Q4 		$282K Buy
+197
New +$259K 0.28% 100

Other funds holding QVCGA

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Point72 Hong Kong's QVCGA Position: Q4 2022 in Review

Point72 Hong Kong sold out of QVC Group Inc Series A (QVCGA) in Q4 2022, closing a stake of 283 shares — an estimated $28K sold.

Point72 Hong Kong first reported a position in QVCGA in Q4 2014 and held it in 16 quarters. The position peaked at $1.57M in Q3 2016. 290 funds tracked by Wall St. Rank hold QVCGA as of Q4 2022.

  • Point72 Hong Kong reported no remaining QVC Group Inc Series A position as of Q4 2022 after selling out during the quarter.
  • Point72 Hong Kong sold 283 QVC Group Inc Series A shares in Q4 2022, an estimated $28K.
  • Point72 Hong Kong first reported a position in QVC Group Inc Series A in Q4 2014 and held it in 16 quarters.
  • Point72 Hong Kong's QVC Group Inc Series A position peaked at $1.57M in Q3 2016.
  • 290 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q4 2022.

Based on Point72 Hong Kong's 13F filing for Q4 2022, filed 14 Feb 2023.