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

Private Trust Company’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	-11	Closed	-$333	–	2427
2024 Q3	$333	Hold	11	–	–	﹤0.01%	2249
2024 Q2	$343	Hold	11	–	–	﹤0.01%	2233
2024 Q1	$670	Hold	11	–	–	﹤0.01%	2175
2023 Q4	$477	Hold	11	–	–	﹤0.01%	2232
2023 Q3	$331	Hold	11	–	–	﹤0.01%	2255
2023 Q2	$539	Hold	11	–	–	﹤0.01%	2212
2023 Q1	$538	Hold	11	–	–	﹤0.01%	2188
2022 Q4	$1K	Hold	11	–	–	﹤0.01%	2154
2022 Q3	$1K	Sell	11 -12	-52%	-$1.74K	﹤0.01%	2005
2022 Q2	$3K	Buy	+23	New	+$4.46K	﹤0.01%	1919
2016 Q2	–	Sell	-296	Closed	-$363K	–	321
2016 Q1	$363K	Sell	296 -10	-3%	-$12.2K	0.1%	237
2015 Q4	$406K	Buy	+306	New	+$401K	0.12%	202
2014 Q4	–	Sell	-12	Closed	-$14K	–	1225
2014 Q3	$14K	Hold	12	–	–	﹤0.01%	976
2014 Q2	$14K	Hold	12	–	–	﹤0.01%	975
2014 Q1	$14K	Buy	12 +3	+33%	+$3.5K	0.01%	851
2013 Q4	$11K	Hold	9	–	–	﹤0.01%	919
2013 Q3	$9K	Hold	9	–	–	﹤0.01%	971
2013 Q2	$9K	Buy	+9	New	+$8.13K	﹤0.01%	893

Other funds holding QVCGA

CGH

Contrarius Group Holdings Hamilton, Bermuda $1.77B AUM 83.15% 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

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Permit Capital West Conshohocken, Pennsylvania $294M AUM 27.9% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

Private Trust Company's QVCGA Position: Q4 2024 in Review

Private Trust Company sold out of QVC Group Inc Series A (QVCGA) in Q4 2024, closing a stake of 11 shares — an estimated $333 sold.

Private Trust Company first reported a position in QVCGA in Q2 2013 and held it in 18 quarters. The position peaked at $406K in Q4 2015. 144 funds tracked by Wall St. Rank hold QVCGA as of Q4 2024.

Private Trust Company reported no remaining QVC Group Inc Series A position as of Q4 2024 after selling out during the quarter.
Private Trust Company sold 11 QVC Group Inc Series A shares in Q4 2024, an estimated $333.
Private Trust Company first reported a position in QVC Group Inc Series A in Q2 2013 and held it in 18 quarters.
Private Trust Company's QVC Group Inc Series A position peaked at $406K in Q4 2015.
144 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q4 2024.

Based on Private Trust Company's 13F filing for Q4 2024, filed 5 Feb 2025.