Principal Financial Group
QVCGA

Principal Financial Group’s QVC Group Inc Series A QVCGA Stock Holding History

Principal Financial 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
2023
Q4 		– Sell
-285
Closed -$8.65K – 2463
2023
Q3 		$8.65K Buy
285
+19
+7% +$801 ﹤0.01% 2433
2023
Q2 		$13.2K Sell
266
-1,705
-87% -$76.7K ﹤0.01% 2416
2023
Q1 		$97.3K Buy
1,971
+151
+8% +$13.6K ﹤0.01% 2303
2022
Q4 		$148K Sell
1,820
-780
-30% -$79.5K ﹤0.01% 2243
2022
Q3 		$261K Sell
2,600
-2,528
-49% -$366K ﹤0.01% 2124
2022
Q2 		$736K Sell
5,128
-3,042
-37% -$591K ﹤0.01% 1976
2022
Q1 		$1.95M Sell
8,170
-7,431
-48% -$2.37M ﹤0.01% 1866
2021
Q4 		$5.93M Buy
15,601
+12,604
+421% +$5.69M ﹤0.01% 1605
2021
Q3 		$1.53M Buy
2,997
+99
+3% +$55.7K ﹤0.01% 1917
2021
Q2 		$1.9M Buy
2,898
+81
+3% +$52K ﹤0.01% 1926
2021
Q1 		$1.66M Buy
2,817
+1,640
+139% +$1.01M ﹤0.01% 1891
2020
Q4 		$645K Sell
1,177
-6,543
-85% -$2.94M ﹤0.01% 2045
2020
Q3 		$2.77M Buy
7,720
+4,749
+160% +$2.25M ﹤0.01% 1659
2020
Q2 		$1.37M Buy
2,971
+2,123
+250% +$829K ﹤0.01% 1771
2020
Q1 		$251K Buy
848
+374
+79% +$134K ﹤0.01% 2005
2019
Q4 		$194K Sell
474
-244
-34% -$110K ﹤0.01% 2149
2019
Q3 		$359K Buy
718
+15
+2% +$8.81K ﹤0.01% 2019
2019
Q2 		$423K Sell
703
-785
-53% -$559K ﹤0.01% 2002
2019
Q1 		$1.16M Buy
1,488
+689
+86% +$664K ﹤0.01% 1812
2018
Q4 		$757K Buy
799
+72
+10% +$75.7K ﹤0.01% 1850
2018
Q3 		$784K Sell
727
-359
-33% -$377K ﹤0.01% 1886
2018
Q2 		$1.12M Sell
1,086
-24,674
-96% -$27.3M ﹤0.01% 1830
2018
Q1 		$31.5M Sell
25,760
-2,480
-9% -$3.26M 0.03% 551
2017
Q4 		$33.5M Buy
28,240
+26,840
+1,917% +$31.1M 0.03% 538
2017
Q3 		$1.6M Sell
1,400
-241
-15% -$270K ﹤0.01% 1767
2017
Q2 		$1.96M Buy
1,641
+451
+38% +$499K ﹤0.01% 1747
2017
Q1 		$1.16M Sell
1,190
-167
-12% -$157K ﹤0.01% 1796
2016
Q4 		$1.32M Sell
1,357
-69,565
-98% -$67.2M ﹤0.01% 1776
2016
Q3 		$68.9M Sell
70,922
-92,911
-57% -$102M 0.09% 229
2016
Q2 		$202M Sell
163,833
-3,824
-2% -$4.81M 0.28% 91
2016
Q1 		$206M Sell
167,657
-4,050
-2% -$4.93M 0.3% 80
2015
Q4 		$228M Sell
171,707
-4,268
-2% -$5.59M 0.34% 67
2015
Q3 		$224M Sell
175,975
-1,889
-1% -$2.59M 0.35% 56
2015
Q2 		$240M Buy
177,864
+3,087
+2% +$4.3M 0.36% 52
2015
Q1 		$248M Buy
174,777
+177
+0.1% +$247K 0.37% 53
2014
Q4 		$249M Sell
174,600
-29,388
-14% -$38.6M 0.39% 46
2014
Q3 		$239M Sell
203,988
-1,856
-0.9% -$2.2M 0.41% 44
2014
Q2 		$248M Buy
205,844
+17
+0% +$20.3K 0.42% 37
2014
Q1 		$244M Buy
205,827
+7,834
+4% +$9.15M 0.44% 31
2013
Q4 		$239M Buy
197,993
+5,040
+3% +$5.61M 0.45% 31
2013
Q3 		$186M Sell
192,953
-2,568
-1% -$2.5M 0.38% 45
2013
Q2 		$185M Buy
+195,521
New +$177M 0.41% 37

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
PC
Permit Capital West Conshohocken, Pennsylvania $294M AUM 27.9% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Principal Financial Group's QVCGA Position: Q4 2023 in Review

Principal Financial Group sold out of QVC Group Inc Series A (QVCGA) in Q4 2023, closing a stake of 285 shares — an estimated $8.65K sold.

Principal Financial Group first reported a position in QVCGA in Q2 2013 and held it in 42 quarters. The position peaked at $249M in Q4 2014. 202 funds tracked by Wall St. Rank hold QVCGA as of Q4 2023.

  • Principal Financial Group reported no remaining QVC Group Inc Series A position as of Q4 2023 after selling out during the quarter.
  • Principal Financial Group sold 285 QVC Group Inc Series A shares in Q4 2023, an estimated $8.65K.
  • Principal Financial Group first reported a position in QVC Group Inc Series A in Q2 2013 and held it in 42 quarters.
  • Principal Financial Group's QVC Group Inc Series A position peaked at $249M in Q4 2014.
  • 202 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q4 2023.

Based on Principal Financial Group's 13F filing for Q4 2023, filed 7 Feb 2024.