SC
QVCGA

Schubert & Co’s QVC Group Inc Series A QVCGA Stock Holding History

Schubert & Co’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
Q2 		– Hold
0
– -$14 – 1589
2023
Q1 		– Hold
0
– – – 1664
2022
Q4 		– Sell
-5
Closed -$510 – 1626
2022
Q3 		$1K Buy
5
+2
+67% +$290 ﹤0.01% 1327
2022
Q2 		$0 Buy
3
+2
+200% +$388 ﹤0.01% 1624
2022
Q1 		$0 Hold
1
– – ﹤0.01% 1387
2021
Q4 		$0 Buy
+1
New +$452 ﹤0.01% 1332

Other funds holding QVCGA

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Schubert & Co's QVCGA Position: Q2 2023 in Review

Schubert & Co held its QVC Group Inc Series A (QVCGA) position steady in Q2 2023 at 0 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #1589.

Schubert & Co first reported a position in QVCGA in Q4 2021 and has held it in 4 quarters since. The position peaked at $1K in Q3 2022. 232 funds tracked by Wall St. Rank hold QVCGA as of Q2 2023.

  • Schubert & Co held 0 shares of QVC Group Inc Series A worth $0 as of Q2 2023.
  • Schubert & Co left its QVC Group Inc Series A share count unchanged in Q2 2023.
  • QVC Group Inc Series A made up ﹤0.01% of Schubert & Co's portfolio in Q2 2023, its #1589 holding.
  • Schubert & Co first reported a position in QVC Group Inc Series A in Q4 2021 and has held it in 4 quarters since.
  • Schubert & Co's QVC Group Inc Series A position peaked at $1K in Q3 2022.
  • 232 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.