RA
QVCGA

RFG Advisory’s QVC Group Inc Series A QVCGA Stock Holding History

RFG Advisory’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
-212
Closed -$6.44K – 691
2023
Q3 		$6.44K Hold
212
– – ﹤0.01% 621
2023
Q2 		$10.5K Sell
212
-2
-0.9% -$90 ﹤0.01% 628
2023
Q1 		$10.6K Hold
214
– – ﹤0.01% 627
2022
Q4 		$27.9K Buy
+214
New +$21.8K ﹤0.01% 606
2019
Q4 		– Sell
-234
Closed -$117K – 388
2019
Q3 		$117K Buy
+234
New +$137K 0.02% 326

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

RFG Advisory's QVCGA Position: Q4 2023 in Review

RFG Advisory sold out of QVC Group Inc Series A (QVCGA) in Q4 2023, closing a stake of 212 shares — an estimated $6.44K sold.

RFG Advisory first reported a position in QVCGA in Q3 2019 and held it in 5 quarters. The position peaked at $117K in Q3 2019. 202 funds tracked by Wall St. Rank hold QVCGA as of Q4 2023.

  • RFG Advisory reported no remaining QVC Group Inc Series A position as of Q4 2023 after selling out during the quarter.
  • RFG Advisory sold 212 QVC Group Inc Series A shares in Q4 2023, an estimated $6.44K.
  • RFG Advisory first reported a position in QVC Group Inc Series A in Q3 2019 and held it in 5 quarters.
  • RFG Advisory's QVC Group Inc Series A position peaked at $117K in Q3 2019.
  • 202 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q4 2023.

Based on RFG Advisory's 13F filing for Q4 2023, filed 25 Jan 2024.