Ray Dalio
QVCGA

Ray Dalio’s QVC Group Inc Series A QVCGA Stock Holding History

Ray Dalio’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
Q2 		– Sell
-277
Closed -$13.7K – 779
2023
Q1 		$13.7K Buy
+277
New +$24.9K ﹤0.01% 710
2021
Q1 		– Sell
-2,504
Closed -$1.37M – 629
2020
Q4 		$1.37M Sell
2,504
-956
-28% -$430K 0.01% 347
2020
Q3 		$1.24M Buy
3,460
+1,873
+118% +$886K 0.01% 316
2020
Q2 		$732K Buy
+1,587
New +$620K 0.01% 220
2020
Q1 		– Sell
-1,667
Closed -$682K – 621
2019
Q4 		$682K Buy
1,667
+1,264
+314% +$569K 0.01% 377
2019
Q3 		$202K Sell
403
-6,231
-94% -$3.66M ﹤0.01% 327
2019
Q2 		$3.99M Buy
+6,634
New +$4.73M 0.03% 159
2019
Q1 		– Sell
-2,424
Closed -$2.3M – 521
2018
Q4 		$2.3M Buy
+2,424
New +$2.55M 0.02% 228
2018
Q3 		– Sell
-547
Closed -$564K – 497
2018
Q2 		$564K Buy
+547
New +$605K 0.01% 318
2017
Q3 		– Sell
-260
Closed -$310K – 404
2017
Q2 		$310K Buy
+260
New +$288K ﹤0.01% 285
2017
Q1 		– Sell
-3,836
Closed -$3.72M – 326
2016
Q4 		$3.72M Buy
3,836
+3,484
+990% +$3.37M 0.04% 152
2016
Q3 		$342K Sell
352
-56
-14% -$61.7K ﹤0.01% 257
2016
Q2 		$502K Buy
+408
New +$513K 0.01% 286
2015
Q2 		– Sell
-1,719
Closed -$2.44M – 408
2015
Q1 		$2.44M Sell
1,719
-268
-13% -$373K 0.02% 177
2014
Q4 		$2.84M Buy
1,987
+1,490
+300% +$1.96M 0.02% 170
2014
Q3 		$582K Buy
497
+236
+90% +$279K ﹤0.01% 266
2014
Q2 		$314K Hold
261
– – ﹤0.01% 265
2014
Q1 		$309K Sell
261
-156
-37% -$182K ﹤0.01% 308
2013
Q4 		$503K Buy
417
+46
+12% +$51.2K ﹤0.01% 278
2013
Q3 		$357K Buy
+371
New +$361K ﹤0.01% 303

Other funds holding QVCGA

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Ray Dalio's QVCGA Position: Q2 2023 in Review

Ray Dalio sold out of QVC Group Inc Series A (QVCGA) in Q2 2023, closing a stake of 277 shares — an estimated $13.7K sold.

Ray Dalio first reported a position in QVCGA in Q3 2013 and held it in 20 quarters. The position peaked at $3.99M in Q2 2019. 233 funds tracked by Wall St. Rank hold QVCGA as of Q2 2023.

  • Ray Dalio reported no remaining QVC Group Inc Series A position as of Q2 2023 after selling out during the quarter.
  • Ray Dalio sold 277 QVC Group Inc Series A shares in Q2 2023, an estimated $13.7K.
  • Ray Dalio first reported a position in QVC Group Inc Series A in Q3 2013 and held it in 20 quarters.
  • Ray Dalio's QVC Group Inc Series A position peaked at $3.99M in Q2 2019.
  • 233 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q2 2023.

Based on Bridgewater Associates's 13F filing for Q2 2023, filed 11 Aug 2023.