ProShare Advisors
QVCGA

ProShare Advisors’s QVC Group Inc Series A QVCGA Stock Holding History

ProShare Advisors’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
-72,633
Closed -$3.59M – 1873
2023
Q2 		$3.59M Buy
72,633
+34,470
+90% +$1.55M 0.01% 563
2023
Q1 		$1.88M Sell
38,163
-251
-0.7% -$22.5K 0.01% 658
2022
Q4 		$3.13M Buy
38,414
+1,348
+4% +$137K 0.01% 533
2022
Q3 		$3.73M Buy
37,066
+922
+3% +$134K 0.01% 501
2022
Q2 		$5.19M Buy
36,144
+1,057
+3% +$205K 0.02% 473
2022
Q1 		$8.35M Sell
35,087
-1,866
-5% -$595K 0.02% 459
2021
Q4 		$14M Buy
36,953
+2,723
+8% +$1.23M 0.03% 301
2021
Q3 		$17.4M Sell
34,230
-18,409
-35% -$10.4M 0.05% 272
2021
Q2 		$34.5M Sell
52,639
-51,918
-50% -$33.3M 0.1% 177
2021
Q1 		$61.5M Buy
104,557
+20,581
+25% +$12.7M 0.19% 126
2020
Q4 		$46.1M Buy
83,976
+34,217
+69% +$15.4M 0.17% 129
2020
Q3 		$17.9M Buy
49,759
+15,253
+44% +$7.22M 0.08% 191
2020
Q2 		$15.9M Buy
34,506
+26,101
+311% +$10.2M 0.09% 193
2020
Q1 		$2.49M Buy
8,405
+3,290
+64% +$1.18M 0.02% 450
2019
Q4 		$2.09M Buy
5,115
+251
+5% +$113K 0.01% 612
2019
Q3 		$2.44M Buy
4,864
+217
+5% +$127K 0.01% 553
2019
Q2 		$2.79M Buy
4,647
+1,496
+47% +$1.07M 0.02% 518
2019
Q1 		$2.44M Buy
3,151
+154
+5% +$148K 0.01% 556
2018
Q4 		$2.84M Sell
2,997
-4,749
-61% -$4.99M 0.02% 499
2018
Q3 		$8.35M Buy
7,746
+852
+12% +$895K 0.06% 274
2018
Q2 		$7.1M Buy
6,894
+369
+6% +$408K 0.05% 326
2018
Q1 		$7.97M Buy
6,525
+2,518
+63% +$3.31M 0.05% 295
2017
Q4 		$4.75M Buy
4,007
+1,178
+42% +$1.37M 0.03% 431
2017
Q3 		$3.24M Buy
2,829
+293
+12% +$329K 0.03% 463
2017
Q2 		$3.02M Buy
2,536
+444
+21% +$491K 0.03% 467
2017
Q1 		$2.03M Sell
2,092
-140
-6% -$132K 0.02% 552
2016
Q4 		$2.17M Buy
2,232
+582
+35% +$562K 0.02% 528
2016
Q3 		$1.6M Sell
1,650
-1,097
-40% -$1.21M 0.02% 551
2016
Q2 		$3.38M Sell
2,747
-142
-5% -$178K 0.04% 323
2016
Q1 		$3.54M Sell
2,889
-477
-14% -$581K 0.05% 306
2015
Q4 		$4.46M Buy
3,366
+311
+10% +$408K 0.05% 309
2015
Q3 		$3.89M Buy
3,055
+405
+15% +$555K 0.05% 315
2015
Q2 		$3.57M Sell
2,650
-760
-22% -$1.06M 0.05% 347
2015
Q1 		$4.83M Sell
3,410
-69
-2% -$96.2K 0.06% 318
2014
Q4 		$4.97M Buy
3,479
+345
+11% +$453K 0.06% 326
2014
Q3 		$3.67M Buy
3,134
+576
+23% +$681K 0.05% 396
2014
Q2 		$3.08M Sell
2,558
-319
-11% -$380K 0.04% 489
2014
Q1 		$3.41M Buy
2,877
+241
+9% +$282K 0.04% 428
2013
Q4 		$3.18M Buy
2,636
+1,023
+63% +$1.14M 0.05% 496
2013
Q3 		$1.55M Sell
1,613
-390
-19% -$379K 0.04% 550
2013
Q2 		$1.89M Buy
+2,003
New +$1.81M 0.04% 479

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return

ProShare Advisors's QVCGA Position: Q3 2023 in Review

ProShare Advisors sold out of QVC Group Inc Series A (QVCGA) in Q3 2023, closing a stake of 72,633 shares — an estimated $3.59M sold.

ProShare Advisors first reported a position in QVCGA in Q2 2013 and held it in 41 quarters. The position peaked at $61.5M in Q1 2021. 202 funds tracked by Wall St. Rank hold QVCGA as of Q3 2023.

  • ProShare Advisors reported no remaining QVC Group Inc Series A position as of Q3 2023 after selling out during the quarter.
  • ProShare Advisors sold 72,633 QVC Group Inc Series A shares in Q3 2023, an estimated $3.59M.
  • ProShare Advisors first reported a position in QVC Group Inc Series A in Q2 2013 and held it in 41 quarters.
  • ProShare Advisors's QVC Group Inc Series A position peaked at $61.5M in Q1 2021.
  • 202 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q3 2023.

Based on ProShare Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.