SEI Investments’s QVC Group Inc Series A QVCGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,467
| Closed | -$171K | – | 2775 |
|
|
2023
Q1 | $171K | Sell |
3,467
-7,633
| -69% | -$685K | ﹤0.01% | 2511 |
|
|
2022
Q4 | $905K | Sell |
11,100
-551
| -5% | -$56.2K | ﹤0.01% | 1788 |
|
|
2022
Q3 | $1.17M | Sell |
11,651
-200
| -2% | -$29K | ﹤0.01% | 1744 |
|
|
2022
Q2 | $1.7M | Sell |
11,851
-203
| -2% | -$39.4K | ﹤0.01% | 1630 |
|
|
2022
Q1 | $2.87M | Sell |
12,054
-1,512
| -11% | -$482K | 0.01% | 1389 |
|
|
2021
Q4 | $5.15M | Sell |
13,566
-539
| -4% | -$244K | 0.01% | 1122 |
|
|
2021
Q3 | $7.19M | Sell |
14,105
-2,258
| -14% | -$1.27M | 0.02% | 913 |
|
|
2021
Q2 | $10.7M | Sell |
16,363
-1,383
| -8% | -$888K | 0.02% | 696 |
|
|
2021
Q1 | $10.1M | Sell |
17,746
-280
| -2% | -$173K | 0.03% | 668 |
|
|
2020
Q4 | $9.9M | Buy |
18,026
+2,851
| +19% | +$1.28M | 0.03% | 638 |
|
|
2020
Q3 | $5.42M | Buy |
15,175
+9,136
| +151% | +$4.32M | 0.02% | 835 |
|
|
2020
Q2 | $2.78M | Sell |
6,039
-26
| -0.4% | -$10.2K | 0.01% | 1122 |
|
|
2020
Q1 | $1.76M | Sell |
6,065
-24
| -0.4% | -$8.57K | 0.01% | 1202 |
|
|
2019
Q4 | $2.47M | Sell |
6,089
-126
| -2% | -$56.8K | 0.01% | 1234 |
|
|
2019
Q3 | $3.12M | Buy |
6,215
+24
| +0.4% | +$14.1K | 0.01% | 1134 |
|
|
2019
Q2 | $3.74M | Buy |
6,191
+362
| +6% | +$258K | 0.01% | 1046 |
|
|
2019
Q1 | $4.53M | Buy |
5,829
+89
| +2% | +$85.8K | 0.02% | 956 |
|
|
2018
Q4 | $6.16M | Buy |
5,740
+31
| +0.5% | +$32.6K | 0.02% | 783 |
|
|
2018
Q3 | $6.16M | Sell |
5,709
-2,117
| -27% | -$2.22M | 0.02% | 756 |
|
|
2018
Q2 | $8.06M | Sell |
7,826
-5,480
| -41% | -$6.06M | 0.03% | 685 |
|
|
2018
Q1 | $16.3M | Sell |
13,306
-7,750
| -37% | -$10.2M | 0.06% | 321 |
|
|
2017
Q4 | $25M | Sell |
21,056
-5,944
| -22% | -$6.89M | 0.09% | 254 |
|
|
2017
Q3 | $30.9M | Sell |
27,000
-1,400
| -5% | -$1.57M | 0.11% | 184 |
|
|
2017
Q2 | $33.8M | Buy |
28,400
+676
| +2% | +$748K | 0.13% | 155 |
|
|
2017
Q1 | $26.9M | Sell |
27,724
-2,179
| -7% | -$2.05M | 0.12% | 192 |
|
|
2016
Q4 | $29M | Buy |
29,903
+631
| +2% | +$609K | 0.14% | 154 |
|
|
2016
Q3 | $28.4M | Buy |
29,272
+4,601
| +19% | +$5.07M | 0.14% | 163 |
|
|
2016
Q2 | $30.4M | Sell |
24,671
-1,512
| -6% | -$1.9M | 0.18% | 133 |
|
|
2016
Q1 | $32.1M | Buy |
26,183
+337
| +1% | +$411K | 0.2% | 125 |
|
|
2015
Q4 | $34.3M | Buy |
25,846
+14,920
| +137% | +$19.6M | 0.21% | 120 |
|
|
2015
Q3 | $13.9M | Buy |
10,926
+3,396
| +45% | +$4.65M | 0.13% | 185 |
|
|
2015
Q2 | $10.1M | Buy |
7,530
+94
| +1% | +$131K | 0.09% | 257 |
|
|
2015
Q1 | $10.5M | Sell |
7,436
-1
| -0% | -$1.39K | 0.09% | 261 |
|
|
2014
Q4 | $10.6M | Buy |
+7,437
| New | +$9.77M | 0.09% | 258 |
|
Other funds holding QVCGA
CIM
FP
KP
SEI Investments's QVCGA Position: Q2 2023 in Review
SEI Investments sold out of QVC Group Inc Series A (QVCGA) in Q2 2023, closing a stake of 3,467 shares — an estimated $171K sold.
SEI Investments first reported a position in QVCGA in Q4 2014 and held it in 34 quarters. The position peaked at $34.3M in Q4 2015. 232 funds tracked by Wall St. Rank hold QVCGA as of Q2 2023.
- SEI Investments reported no remaining QVC Group Inc Series A position as of Q2 2023 after selling out during the quarter.
- SEI Investments sold 3,467 QVC Group Inc Series A shares in Q2 2023, an estimated $171K.
- SEI Investments first reported a position in QVC Group Inc Series A in Q4 2014 and held it in 34 quarters.
- SEI Investments's QVC Group Inc Series A position peaked at $34.3M in Q4 2015.
- 232 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q2 2023.
Based on SEI Investments's 13F filing for Q2 2023, filed 11 Aug 2023.