Qube Research & Technologies (QRT)
QVCGB

Qube Research & Technologies (QRT)’s QVC Group, Inc. Series B Common Stock QVCGB Stock Holding History

Qube Research & Technologies (QRT)’s Portfolio QVCGB Stock Details QVCGB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-6,043
Closed -$299K – 4371
2023
Q2 		$299K Buy
+6,043
New +$1.68M ﹤0.01% 1658

Other funds holding QVCGB

AGC
Aspen Grove Capital Avon, Colorado $514M AUM 21.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Qube Research & Technologies (QRT)'s QVCGB Position: Q3 2023 in Review

Qube Research & Technologies (QRT) sold out of QVC Group, Inc. Series B Common Stock (QVCGB) in Q3 2023, closing a stake of 6,043 shares — an estimated $299K sold.

Qube Research & Technologies (QRT) first reported a position in QVCGB in Q2 2023 and held it in 1 quarter. The position peaked at $299K in Q2 2023. 21 funds tracked by Wall St. Rank hold QVCGB as of Q3 2023.

  • Qube Research & Technologies (QRT) reported no remaining QVC Group, Inc. Series B Common Stock position as of Q3 2023 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 6,043 QVC Group, Inc. Series B Common Stock shares in Q3 2023, an estimated $299K.
  • Qube Research & Technologies (QRT) first reported a position in QVC Group, Inc. Series B Common Stock in Q2 2023 and held it in 1 quarter.
  • Qube Research & Technologies (QRT)'s QVC Group, Inc. Series B Common Stock position peaked at $299K in Q2 2023.
  • 21 funds tracked by Wall St. Rank held QVC Group, Inc. Series B Common Stock as of Q3 2023.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q3 2023, filed 13 Nov 2023.