Quadrature Capital’s QVC Group Inc Series A QVCGA Stock Holding History

Quadrature Capital’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 Q2	–	Sell	-4,642	Closed	-$285K	–	1598
2024 Q1	$285K	Buy	+4,642	New	+$243K	﹤0.01%	926
2022 Q4	–	Sell	-4,027	Closed	-$403K	–	1192
2022 Q3	$403K	Buy	4,027 +3,029	+304%	+$439K	0.01%	575
2022 Q2	$143K	Sell	998 -150	-13%	-$29.1K	0.01%	651
2022 Q1	$273K	Sell	1,148 -154	-12%	-$49.1K	0.01%	538
2021 Q4	$495K	Buy	+1,302	New	+$588K	0.03%	378
2018 Q1	–	Sell	-241	Closed	-$285K	–	783
2017 Q4	$285K	Sell	241 -375	-61%	-$435K	0.03%	423
2017 Q3	$705K	Buy	+616	New	+$691K	0.09%	218
2017 Q1	–	Sell	-2,458	Closed	-$2.38M	–	908
2016 Q4	$2.38M	Buy	2,458 +2,186	+804%	+$2.11M	0.15%	156
2016 Q3	$264K	Buy	+272	New	+$300K	0.02%	475
2016 Q2	–	Sell	-175	Closed	-$215K	–	681
2016 Q1	$215K	Buy	+175	New	+$213K	0.03%	372

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

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

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

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

SCM

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

Quadrature Capital's QVCGA Position: Q2 2024 in Review

Quadrature Capital sold out of QVC Group Inc Series A (QVCGA) in Q2 2024, closing a stake of 4,642 shares — an estimated $285K sold.

Quadrature Capital first reported a position in QVCGA in Q1 2016 and held it in 10 quarters. The position peaked at $2.38M in Q4 2016. 198 funds tracked by Wall St. Rank hold QVCGA as of Q2 2024.

Quadrature Capital reported no remaining QVC Group Inc Series A position as of Q2 2024 after selling out during the quarter.
Quadrature Capital sold 4,642 QVC Group Inc Series A shares in Q2 2024, an estimated $285K.
Quadrature Capital first reported a position in QVC Group Inc Series A in Q1 2016 and held it in 10 quarters.
Quadrature Capital's QVC Group Inc Series A position peaked at $2.38M in Q4 2016.
198 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q2 2024.

Based on Quadrature Capital's 13F filing for Q2 2024, filed 14 Aug 2024.