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

Scion 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
2024 Q1	–	Sell	-12,000	Closed	-$525K	–	29
2023 Q4	$525K	Buy	+12,000	New	+$411K	0.56%	25
2023 Q3	–	Sell	-30,000	Closed	-$1.48M	–	37
2023 Q2	$1.48M	Buy	+30,000	New	+$1.35M	0.09%	24
2023 Q1	–	Sell	-30,000	Closed	-$2.44M	–	25
2022 Q4	$2.44M	Sell	30,000 -70,000	-70%	-$7.14M	5.25%	8
2022 Q3	$10.1M	Buy	+100,000	New	+$14.5M	24.34%	2
2021 Q1	–	Sell	-14,000	Closed	-$7.68M	–	44
2020 Q4	$7.68M	Sell	14,000 -8,000	-36%	-$3.6M	3.42%	10
2020 Q3	$7.9M	Buy	+22,000	New	+$10.4M	2.39%	18

Other funds holding QVCGA

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Permit Capital West Conshohocken, Pennsylvania $294M AUM 27.9% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Scion Asset Management's QVCGA Position: Q1 2024 in Review

Scion Asset Management sold out of QVC Group Inc Series A (QVCGA) in Q1 2024, closing a stake of 12,000 shares — an estimated $525K sold.

Scion Asset Management first reported a position in QVCGA in Q3 2020 and held it in 6 quarters. The position peaked at $10.1M in Q3 2022. 232 funds tracked by Wall St. Rank hold QVCGA as of Q1 2024.

Scion Asset Management reported no remaining QVC Group Inc Series A position as of Q1 2024 after selling out during the quarter.
Scion Asset Management sold 12,000 QVC Group Inc Series A shares in Q1 2024, an estimated $525K.
Scion Asset Management first reported a position in QVC Group Inc Series A in Q3 2020 and held it in 6 quarters.
Scion Asset Management's QVC Group Inc Series A position peaked at $10.1M in Q3 2022.
232 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q1 2024.

Based on Scion Asset Management's 13F filing for Q1 2024, filed 15 May 2024.