RC
QVCGA

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

RBF 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
2023
Q4 		– Sell
-6,000
Closed -$182K – 566
2023
Q3 		$182K Sell
6,000
-20,000
-77% -$843K 0.01% 478
2023
Q2 		$1.29M Buy
+26,000
New +$1.17M 0.08% 232

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
PC
Permit Capital West Conshohocken, Pennsylvania $294M AUM 27.9% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

RBF Capital's QVCGA Position: Q4 2023 in Review

RBF Capital sold out of QVC Group Inc Series A (QVCGA) in Q4 2023, closing a stake of 6,000 shares — an estimated $182K sold.

RBF Capital first reported a position in QVCGA in Q2 2023 and held it in 2 quarters. The position peaked at $1.29M in Q2 2023. 202 funds tracked by Wall St. Rank hold QVCGA as of Q4 2023.

  • RBF Capital reported no remaining QVC Group Inc Series A position as of Q4 2023 after selling out during the quarter.
  • RBF Capital sold 6,000 QVC Group Inc Series A shares in Q4 2023, an estimated $182K.
  • RBF Capital first reported a position in QVC Group Inc Series A in Q2 2023 and held it in 2 quarters.
  • RBF Capital's QVC Group Inc Series A position peaked at $1.29M in Q2 2023.
  • 202 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q4 2023.

Based on RBF Capital's 13F filing for Q4 2023, filed 14 Feb 2024.