RFG
QVCGA

Range Financial Group’s QVC Group Inc Series A QVCGA Stock Holding History

Range Financial Group’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
Q1 		– Sell
-720
Closed -$58.7K – 190
2022
Q4 		$58.7K Sell
720
-365
-34% -$37.2K 0.04% 164
2022
Q3 		$109K Buy
1,085
+751
+225% +$109K 0.08% 151
2022
Q2 		$48K Sell
334
-82
-20% -$15.9K 0.03% 148
2022
Q1 		$99K Buy
416
+70
+20% +$22.3K 0.06% 170
2021
Q4 		$131K Buy
346
+8
+2% +$3.62K 0.09% 161
2021
Q3 		$172K Sell
338
-52
-13% -$29.3K 0.12% 165
2021
Q2 		$255K Buy
390
+169
+76% +$108K 0.19% 134
2021
Q1 		$130K Buy
+221
New +$136K 0.12% 128

Other funds holding QVCGA

CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Range Financial Group's QVCGA Position: Q1 2023 in Review

Range Financial Group sold out of QVC Group Inc Series A (QVCGA) in Q1 2023, closing a stake of 720 shares — an estimated $58.7K sold.

Range Financial Group first reported a position in QVCGA in Q1 2021 and held it in 8 quarters. The position peaked at $255K in Q2 2021. 250 funds tracked by Wall St. Rank hold QVCGA as of Q1 2023.

  • Range Financial Group reported no remaining QVC Group Inc Series A position as of Q1 2023 after selling out during the quarter.
  • Range Financial Group sold 720 QVC Group Inc Series A shares in Q1 2023, an estimated $58.7K.
  • Range Financial Group first reported a position in QVC Group Inc Series A in Q1 2021 and held it in 8 quarters.
  • Range Financial Group's QVC Group Inc Series A position peaked at $255K in Q2 2021.
  • 250 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q1 2023.

Based on Range Financial Group's 13F filing for Q1 2023, filed 4 Apr 2023.