Schroder Investment Management Group
QVCGA

Schroder Investment Management Group’s QVC Group Inc Series A QVCGA Stock Holding History

Schroder Investment Management Group’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
-4,507
Closed -$137K – 1285
2023
Q3 		$137K Hold
4,507
– – ﹤0.01% 1174
2023
Q2 		$223K Sell
4,507
-1,992
-31% -$89.6K ﹤0.01% 1185
2023
Q1 		$321K Sell
6,499
-554
-8% -$49.8K ﹤0.01% 1177
2022
Q4 		$575K Buy
+7,053
New +$719K ﹤0.01% 1122
2022
Q1 		– Sell
-21
Closed -$8K – 1618
2021
Q4 		$8K Buy
21
+8
+62% +$3.62K ﹤0.01% 1393
2021
Q3 		$6K Hold
13
– – ﹤0.01% 1465
2021
Q2 		$8K Hold
13
– – ﹤0.01% 1490
2021
Q1 		$7K Buy
+13
New +$8.01K ﹤0.01% 1514
2020
Q2 		– Sell
-532
Closed -$156K – 1355
2020
Q1 		$156K Sell
532
-123
-19% -$43.9K ﹤0.01% 1149
2019
Q4 		$268K Sell
655
-6,153
-90% -$2.77M ﹤0.01% 1122
2019
Q3 		$3.38M Buy
+6,808
New +$4M 0.01% 815
2018
Q1 		– Sell
-30
Closed -$35K – 1353
2017
Q4 		$35K Hold
30
– – ﹤0.01% 1288
2017
Q3 		$34K Hold
30
– – ﹤0.01% 1286
2017
Q2 		$35K Hold
30
– – ﹤0.01% 1247
2017
Q1 		$29K Hold
30
– – ﹤0.01% 1185
2016
Q4 		$29K Hold
30
– – ﹤0.01% 1103
2016
Q3 		$29K Hold
30
– – ﹤0.01% 1107
2016
Q2 		$37K Hold
30
– – ﹤0.01% 1121
2016
Q1 		$36K Sell
30
-852
-97% -$1.04M ﹤0.01% 1094
2015
Q4 		$1.17M Sell
882
-4,035
-82% -$5.29M ﹤0.01% 920
2015
Q3 		$6.26M Buy
4,917
+4,887
+16,290% +$6.69M 0.01% 702
2015
Q2 		$40K Buy
+30
New +$41.7K ﹤0.01% 1129
2014
Q4 		– Sell
-10
Closed -$11.4K – 1497
2014
Q3 		$11.4K Buy
+10
New +$11.8K ﹤0.01% 1376

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

Schroder Investment Management Group's QVCGA Position: Q4 2023 in Review

Schroder Investment Management Group sold out of QVC Group Inc Series A (QVCGA) in Q4 2023, closing a stake of 4,507 shares — an estimated $137K sold.

Schroder Investment Management Group first reported a position in QVCGA in Q3 2014 and held it in 23 quarters. The position peaked at $6.26M in Q3 2015. 202 funds tracked by Wall St. Rank hold QVCGA as of Q4 2023.

  • Schroder Investment Management Group reported no remaining QVC Group Inc Series A position as of Q4 2023 after selling out during the quarter.
  • Schroder Investment Management Group sold 4,507 QVC Group Inc Series A shares in Q4 2023, an estimated $137K.
  • Schroder Investment Management Group first reported a position in QVC Group Inc Series A in Q3 2014 and held it in 23 quarters.
  • Schroder Investment Management Group's QVC Group Inc Series A position peaked at $6.26M in Q3 2015.
  • 202 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q4 2023.

Based on Schroder Investment Management Group's 13F filing for Q4 2023, filed 14 Feb 2024.