Private Advisor Group’s QVC Group Inc Series A QVCGA Stock Holding History

Private Advisor 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 Q3	–	Sell	-493	Closed	-$24.4K	–	2381
2023 Q2	$24.4K	Sell	493 -33	-6%	-$1.49K	﹤0.01%	1990
2023 Q1	$26K	Buy	+526	New	+$47.2K	﹤0.01%	1924
2021 Q3	–	Sell	-967	Closed	-$633K	–	2109
2021 Q2	$633K	Buy	+967	New	+$621K	0.01%	1284
2020 Q3	–	Sell	-4	Closed	-$2K	–	3510
2020 Q2	$2K	Buy	+4	New	+$1.56K	﹤0.01%	3623
2018 Q4	–	Sell	-194	Closed	-$209K	–	1604
2018 Q3	$209K	Buy	+194	New	+$204K	﹤0.01%	1429
2016 Q1	–	Sell	-166	Closed	-$220K	–	1145
2015 Q4	$220K	Hold	166	–	–	0.01%	911
2015 Q3	$211K	Buy	+166	New	+$227K	0.01%	870

Other funds holding QVCGA

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 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

Private Advisor Group's QVCGA Position: Q3 2023 in Review

Private Advisor Group sold out of QVC Group Inc Series A (QVCGA) in Q3 2023, closing a stake of 493 shares — an estimated $24.4K sold.

Private Advisor Group first reported a position in QVCGA in Q3 2015 and held it in 7 quarters. The position peaked at $633K in Q2 2021. 202 funds tracked by Wall St. Rank hold QVCGA as of Q3 2023.

Private Advisor Group reported no remaining QVC Group Inc Series A position as of Q3 2023 after selling out during the quarter.
Private Advisor Group sold 493 QVC Group Inc Series A shares in Q3 2023, an estimated $24.4K.
Private Advisor Group first reported a position in QVC Group Inc Series A in Q3 2015 and held it in 7 quarters.
Private Advisor Group's QVC Group Inc Series A position peaked at $633K in Q2 2021.
202 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q3 2023.

Based on Private Advisor Group's 13F filing for Q3 2023, filed 3 Nov 2023.