PWG
QVCGA

Portside Wealth Group’s QVC Group Inc Series A QVCGA Stock Holding History

Portside Wealth Group’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
Q4 		– Sell
-949
Closed -$29K – 447
2024
Q3 		$29K Sell
949
-39
-4% -$1.24K ﹤0.01% 384
2024
Q2 		$31.1K Sell
988
-122
-11% -$5.07K 0.01% 356
2024
Q1 		$68.3K Buy
1,110
+24
+2% +$1.25K 0.01% 359
2023
Q4 		$47.5K Sell
1,086
-290
-21% -$9.94K 0.01% 348
2023
Q3 		$41K Sell
1,376
-18
-1% -$759 0.01% 353
2023
Q2 		$69K Buy
+1,394
New +$62.7K 0.01% 353

Other funds holding QVCGA

CGH
Contrarius Group Holdings Hamilton, Bermuda $1.77B AUM 83.15% 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
SCM
Saba Capital Management New York $3.62B AUM 13% 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
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Portside Wealth Group's QVCGA Position: Q4 2024 in Review

Portside Wealth Group sold out of QVC Group Inc Series A (QVCGA) in Q4 2024, closing a stake of 949 shares — an estimated $29K sold.

Portside Wealth Group first reported a position in QVCGA in Q2 2023 and held it in 6 quarters. The position peaked at $69K in Q2 2023. 144 funds tracked by Wall St. Rank hold QVCGA as of Q4 2024.

  • Portside Wealth Group reported no remaining QVC Group Inc Series A position as of Q4 2024 after selling out during the quarter.
  • Portside Wealth Group sold 949 QVC Group Inc Series A shares in Q4 2024, an estimated $29K.
  • Portside Wealth Group first reported a position in QVC Group Inc Series A in Q2 2023 and held it in 6 quarters.
  • Portside Wealth Group's QVC Group Inc Series A position peaked at $69K in Q2 2023.
  • 144 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q4 2024.

Based on Portside Wealth Group's 13F filing for Q4 2024, filed 15 Jan 2025.