SSA
QVCGA

Schonfeld Strategic Advisors’s QVC Group Inc Series A QVCGA Stock Holding History

Schonfeld Strategic Advisors’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
Q2 		– Sell
-5,955
Closed -$366K – 2633
2024
Q1 		$366K Buy
+5,955
New +$311K ﹤0.01% 1575
2023
Q3 		– Sell
-1,388
Closed -$68.7K – 2393
2023
Q2 		$68.7K Buy
+1,388
New +$62.5K ﹤0.01% 1778
2023
Q1 		– Sell
-1,104
Closed -$90K – 2754
2022
Q4 		$90K Buy
+1,104
New +$113K ﹤0.01% 2204
2022
Q2 		– Sell
-3,219
Closed -$766K – 3091
2022
Q1 		$766K Buy
+3,219
New +$1.03M 0.01% 1127
2021
Q4 		– Sell
-867
Closed -$442K – 2614
2021
Q3 		$442K Buy
+867
New +$488K ﹤0.01% 1332
2021
Q1 		– Sell
-938
Closed -$514K – 2172
2020
Q4 		$514K Buy
+938
New +$422K 0.01% 1028
2020
Q2 		– Sell
-6,044
Closed -$1.79M – 1604
2020
Q1 		$1.79M Sell
6,044
-1,798
-23% -$642K 0.11% 215
2019
Q4 		$3.21M Buy
+7,842
New +$3.53M 0.08% 268
2019
Q3 		– Sell
-528
Closed -$317K – 1285
2019
Q2 		$317K Sell
528
-1,511
-74% -$1.08M 0.01% 766
2019
Q1 		$1.58M Buy
2,039
+903
+79% +$871K 0.05% 396
2018
Q4 		$1.08M Buy
+1,136
New +$1.19M 0.04% 468
2018
Q3 		– Sell
-402
Closed -$414K – 1057
2018
Q2 		$414K Buy
+402
New +$445K 0.02% 573
2018
Q1 		– Sell
-282
Closed -$334K – 1003
2017
Q4 		$334K Buy
+282
New +$327K 0.03% 557

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
PC
Permit Capital West Conshohocken, Pennsylvania $294M AUM 27.9% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Schonfeld Strategic Advisors's QVCGA Position: Q2 2024 in Review

Schonfeld Strategic Advisors sold out of QVC Group Inc Series A (QVCGA) in Q2 2024, closing a stake of 5,955 shares — an estimated $366K sold.

Schonfeld Strategic Advisors first reported a position in QVCGA in Q4 2017 and held it in 13 quarters. The position peaked at $3.21M in Q4 2019. 198 funds tracked by Wall St. Rank hold QVCGA as of Q2 2024.

  • Schonfeld Strategic Advisors reported no remaining QVC Group Inc Series A position as of Q2 2024 after selling out during the quarter.
  • Schonfeld Strategic Advisors sold 5,955 QVC Group Inc Series A shares in Q2 2024, an estimated $366K.
  • Schonfeld Strategic Advisors first reported a position in QVC Group Inc Series A in Q4 2017 and held it in 13 quarters.
  • Schonfeld Strategic Advisors's QVC Group Inc Series A position peaked at $3.21M in Q4 2019.
  • 198 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q2 2024.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.