SC
QVCGA

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

Samlyn 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
Q1 		– Sell
-67,105
Closed -$5.47M – 120
2022
Q4 		$5.47M Buy
67,105
+37,016
+123% +$3.77M 0.11% 79
2022
Q3 		$3.02M Buy
+30,089
New +$4.36M 0.06% 79
2014
Q3 		– Sell
-46,018
Closed -$55.5M – 101
2014
Q2 		$55.5M Sell
46,018
-24,751
-35% -$29.5M 1.26% 30
2014
Q1 		$83.9M Buy
70,769
+46,066
+186% +$53.8M 1.95% 16
2013
Q4 		$29.8M Buy
+24,703
New +$27.5M 0.75% 56

Other funds holding QVCGA

CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Samlyn Capital's QVCGA Position: Q1 2023 in Review

Samlyn Capital sold out of QVC Group Inc Series A (QVCGA) in Q1 2023, closing a stake of 67,105 shares — an estimated $5.47M sold.

Samlyn Capital first reported a position in QVCGA in Q4 2013 and held it in 5 quarters. The position peaked at $83.9M in Q1 2014. 250 funds tracked by Wall St. Rank hold QVCGA as of Q1 2023.

  • Samlyn Capital reported no remaining QVC Group Inc Series A position as of Q1 2023 after selling out during the quarter.
  • Samlyn Capital sold 67,105 QVC Group Inc Series A shares in Q1 2023, an estimated $5.47M.
  • Samlyn Capital first reported a position in QVC Group Inc Series A in Q4 2013 and held it in 5 quarters.
  • Samlyn Capital's QVC Group Inc Series A position peaked at $83.9M in Q1 2014.
  • 250 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q1 2023.

Based on Samlyn Capital's 13F filing for Q1 2023, filed 15 May 2023.