QC
QVCGA

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

Quent 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
-32
Closed -$1.94K – 1381
2024
Q1 		$1.94K Hold
32
– – ﹤0.01% 1237
2023
Q4 		$1.38K Sell
32
-5
-14% -$171 ﹤0.01% 1236
2023
Q3 		$1.11K Hold
37
– – ﹤0.01% 1236
2023
Q2 		$1.81K Hold
37
– – ﹤0.01% 1188
2023
Q1 		$1.81K Hold
37
– – ﹤0.01% 1178
2022
Q4 		$2.99K Sell
37
-85
-70% -$8.67K ﹤0.01% 1097
2022
Q3 		$12K Hold
122
– – ﹤0.01% 841
2022
Q2 		$18K Sell
122
-212
-63% -$41.2K ﹤0.01% 736
2022
Q1 		$79K Sell
334
-490
-59% -$156K 0.01% 468
2021
Q4 		$313K Buy
+824
New +$372K 0.07% 214

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
PC
Permit Capital West Conshohocken, Pennsylvania $294M AUM 27.9% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
BlackRock
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

Quent Capital's QVCGA Position: Q2 2024 in Review

Quent Capital sold out of QVC Group Inc Series A (QVCGA) in Q2 2024, closing a stake of 32 shares — an estimated $1.94K sold.

Quent Capital first reported a position in QVCGA in Q4 2021 and held it in 10 quarters. The position peaked at $313K in Q4 2021. 198 funds tracked by Wall St. Rank hold QVCGA as of Q2 2024.

  • Quent Capital reported no remaining QVC Group Inc Series A position as of Q2 2024 after selling out during the quarter.
  • Quent Capital sold 32 QVC Group Inc Series A shares in Q2 2024, an estimated $1.94K.
  • Quent Capital first reported a position in QVC Group Inc Series A in Q4 2021 and held it in 10 quarters.
  • Quent Capital's QVC Group Inc Series A position peaked at $313K in Q4 2021.
  • 198 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q2 2024.

Based on Quent Capital's 13F filing for Q2 2024, filed 8 Jul 2024.