RPO LLC’s QVC Group Inc Series A QVCGA Stock Holding History

RPO LLC’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 Q1	–	Sell	-1,818	Closed	-$79.6K	–	100
2023 Q4	$79.6K	Buy	+1,818	New	+$62.3K	0.12%	66

Other funds holding QVCGA

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Permit Capital West Conshohocken, Pennsylvania $294M AUM 27.9% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

RPO LLC's QVCGA Position: Q1 2024 in Review

RPO LLC sold out of QVC Group Inc Series A (QVCGA) in Q1 2024, closing a stake of 1,818 shares — an estimated $79.6K sold.

RPO LLC first reported a position in QVCGA in Q4 2023 and held it in 1 quarter. The position peaked at $79.6K in Q4 2023. 232 funds tracked by Wall St. Rank hold QVCGA as of Q1 2024.

RPO LLC reported no remaining QVC Group Inc Series A position as of Q1 2024 after selling out during the quarter.
RPO LLC sold 1,818 QVC Group Inc Series A shares in Q1 2024, an estimated $79.6K.
RPO LLC first reported a position in QVC Group Inc Series A in Q4 2023 and held it in 1 quarter.
RPO LLC's QVC Group Inc Series A position peaked at $79.6K in Q4 2023.
232 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q1 2024.

Based on RPO LLC's 13F filing for Q1 2024, filed 10 May 2024.