SAM
QVCGA

Sawgrass Asset Management’s QVC Group Inc Series A QVCGA Stock Holding History

Sawgrass Asset Management’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
Q3 		– Sell
-590
Closed -$29.2K – 207
2023
Q2 		$29.2K Hold
590
– – ﹤0.01% 182
2023
Q1 		$29.2K Buy
+590
New +$53K ﹤0.01% 169
2022
Q4 		– Sell
-239
Closed -$24K – 166
2022
Q3 		$24K Buy
+239
New +$34.6K ﹤0.01% 147
2021
Q4 		– Sell
-407
Closed -$208K – 323
2021
Q3 		$208K Sell
407
-154
-27% -$86.6K 0.02% 156
2021
Q2 		$367K Buy
+561
New +$360K 0.03% 126

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return

Sawgrass Asset Management's QVCGA Position: Q3 2023 in Review

Sawgrass Asset Management sold out of QVC Group Inc Series A (QVCGA) in Q3 2023, closing a stake of 590 shares — an estimated $29.2K sold.

Sawgrass Asset Management first reported a position in QVCGA in Q2 2021 and held it in 5 quarters. The position peaked at $367K in Q2 2021. 202 funds tracked by Wall St. Rank hold QVCGA as of Q3 2023.

  • Sawgrass Asset Management reported no remaining QVC Group Inc Series A position as of Q3 2023 after selling out during the quarter.
  • Sawgrass Asset Management sold 590 QVC Group Inc Series A shares in Q3 2023, an estimated $29.2K.
  • Sawgrass Asset Management first reported a position in QVC Group Inc Series A in Q2 2021 and held it in 5 quarters.
  • Sawgrass Asset Management's QVC Group Inc Series A position peaked at $367K in Q2 2021.
  • 202 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q3 2023.

Based on Sawgrass Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.