RJA
QVCGA

Raymond James & Associates’s QVC Group Inc Series A QVCGA Stock Holding History

Raymond James & Associates’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
Q3 		$222K Sell
7,277
-18
-0.2% -$571 ﹤0.01% 3579
2024
Q2 		$230K Buy
7,295
+1,550
+27% +$64.4K ﹤0.01% 3528
2024
Q1 		$353K Buy
5,745
+418
+8% +$21.9K ﹤0.01% 3288
2023
Q4 		$233K Sell
5,327
-829
-13% -$28.4K ﹤0.01% 3430
2023
Q3 		$187K Sell
6,156
-84
-1% -$3.54K ﹤0.01% 3481
2023
Q2 		$309K Sell
6,240
-363
-5% -$16.3K ﹤0.01% 3237
2023
Q1 		$326K Buy
6,603
+186
+3% +$16.7K ﹤0.01% 3186
2022
Q4 		$523K Buy
6,417
+138
+2% +$14.1K ﹤0.01% 2875
2022
Q3 		$631K Buy
6,279
+94
+2% +$13.6K ﹤0.01% 2696
2022
Q2 		$888K Buy
6,185
+657
+12% +$128K ﹤0.01% 2526
2022
Q1 		$1.32M Buy
5,528
+461
+9% +$147K ﹤0.01% 2413
2021
Q4 		$1.93M Sell
5,067
-6,978
-58% -$3.15M ﹤0.01% 2205
2021
Q3 		$6.14M Buy
12,045
+235
+2% +$132K 0.01% 1363
2021
Q2 		$7.73M Sell
11,810
-2,326
-16% -$1.49M 0.01% 1207
2021
Q1 		$8.31M Sell
14,136
-151
-1% -$93K 0.01% 1136
2020
Q4 		$7.84M Buy
14,287
+57
+0.4% +$25.7K 0.01% 1090
2020
Q3 		$5.11M Sell
14,230
-781
-5% -$369K 0.01% 1210
2020
Q2 		$6.92M Buy
15,011
+2,775
+23% +$1.08M 0.01% 1013
2020
Q1 		$3.63M Sell
12,236
-6,408
-34% -$2.29M 0.01% 1219
2019
Q4 		$7.63M Sell
18,644
-2,723
-13% -$1.23M 0.01% 1023
2019
Q3 		$10.7M Sell
21,367
-1,293
-6% -$759K 0.01% 834
2019
Q2 		$13.6M Sell
22,660
-4,444
-16% -$3.17M 0.02% 707
2019
Q1 		$21M Buy
27,104
+1,341
+5% +$1.29M 0.03% 504
2018
Q4 		$24.4M Sell
25,763
-1,986
-7% -$2.09M 0.04% 406
2018
Q3 		$29.9M Buy
27,749
+3,584
+15% +$3.77M 0.05% 382
2018
Q2 		$24.9M Buy
24,165
+3,094
+15% +$3.42M 0.04% 420
2018
Q1 		$25.7M Buy
21,071
+1,409
+7% +$1.85M 0.05% 386
2017
Q4 		$23.3M Sell
19,662
-1,576
-7% -$1.83M 0.04% 410
2017
Q3 		$24.3M Buy
21,238
+1,168
+6% +$1.31M 0.05% 380
2017
Q2 		$23.9M Buy
20,070
+582
+3% +$644K 0.05% 353
2017
Q1 		$18.9M Buy
19,488
+2,284
+13% +$2.15M 0.04% 411
2016
Q4 		$16.7M Buy
17,204
+18
+0.1% +$17.4K 0.04% 436
2016
Q3 		$16.7M Buy
17,186
+1,732
+11% +$1.91M 0.05% 405
2016
Q2 		$19M Buy
15,454
+230
+2% +$289K 0.06% 327
2016
Q1 		$18.7M Sell
15,224
-1,658
-10% -$2.02M 0.06% 326
2015
Q4 		$22.4M Sell
16,882
-126
-0.7% -$165K 0.08% 271
2015
Q3 		$21.7M Buy
17,008
+3,316
+24% +$4.54M 0.09% 248
2015
Q2 		$18.4M Buy
13,692
+1,463
+12% +$2.04M 0.07% 314
2015
Q1 		$17.3M Buy
12,229
+1,739
+17% +$2.42M 0.08% 284
2014
Q4 		$15M Buy
10,490
+2,591
+33% +$3.4M 0.07% 294
2014
Q3 		$9.25M Buy
7,899
+1,025
+15% +$1.21M 0.05% 383
2014
Q2 		$8.29M Buy
6,874
+985
+17% +$1.17M 0.05% 422
2014
Q1 		$6.98M Buy
5,889
+787
+15% +$920K 0.05% 449
2013
Q4 		$6.15M Buy
5,102
+813
+19% +$904K 0.05% 447
2013
Q3 		$4.13M Buy
4,289
+499
+13% +$485K 0.04% 550
2013
Q2 		$3.58M Buy
+3,790
New +$3.42M 0.03% 556

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

Raymond James & Associates's QVCGA Position: Q3 2024 in Review

Raymond James & Associates reduced its QVC Group Inc Series A (QVCGA) stake by 0.25% in Q3 2024, selling an estimated $571 and leaving 7,277 shares worth $222K. The position accounts for ﹤0.01% of the portfolio, ranked #3579.

Raymond James & Associates first reported a position in QVCGA in Q2 2013 and has held it in 46 quarters since. The position peaked at $29.9M in Q3 2018. 187 funds tracked by Wall St. Rank hold QVCGA as of Q3 2024.

  • Raymond James & Associates held 7,277 shares of QVC Group Inc Series A worth $222K as of Q3 2024.
  • Raymond James & Associates sold 18 QVC Group Inc Series A shares in Q3 2024, an estimated $571.
  • QVC Group Inc Series A made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3579 holding.
  • Raymond James & Associates first reported a position in QVC Group Inc Series A in Q2 2013 and has held it in 46 quarters since.
  • Raymond James & Associates's QVC Group Inc Series A position peaked at $29.9M in Q3 2018.
  • 187 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.