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

Shikiar 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
2023 Q2	–	Sell	-400	Closed	-$20K	–	85
2023 Q1	$20K	Buy	+400	New	+$35.9K	0.01%	78
2020 Q1	–	Sell	-228	Closed	-$93K	–	97
2019 Q4	$93K	Hold	228	–	–	0.03%	93
2019 Q3	$114K	Sell	228 -92	-29%	-$54K	0.05%	84
2019 Q2	$193K	Hold	320	–	–	0.08%	84
2019 Q1	$248K	Hold	320	–	–	0.1%	74
2018 Q4	$303K	Hold	320	–	–	0.16%	64
2018 Q3	$345K	Hold	320	–	–	0.13%	65
2018 Q2	$330K	Hold	320	–	–	0.14%	65
2018 Q1	$391K	Hold	320	–	–	0.18%	64
2017 Q4	$380K	Hold	320	–	–	0.18%	67
2017 Q3	$366K	Hold	320	–	–	0.16%	71
2017 Q2	$381K	Hold	320	–	–	0.16%	73
2017 Q1	$311K	Hold	320	–	–	0.14%	83
2016 Q4	$311K	Hold	320	–	–	0.14%	81
2016 Q3	$311K	Hold	320	–	–	0.14%	92
2016 Q2	$394K	Hold	320	–	–	0.18%	83
2016 Q1	$392K	Hold	320	–	–	0.18%	83
2015 Q4	$425K	Hold	320	–	–	0.21%	56
2015 Q3	$408K	Sell	320 -62	-16%	-$84.9K	0.21%	57
2015 Q2	$515K	Hold	382	–	–	0.23%	61
2015 Q1	$541K	Hold	382	–	–	0.24%	63
2014 Q4	$546K	Sell	382 -70	-15%	-$92K	0.26%	70
2014 Q3	$529K	Hold	452	–	–	0.23%	72
2014 Q2	$544K	Hold	452	–	–	0.22%	80
2014 Q1	$535K	Hold	452	–	–	0.23%	79
2013 Q4	$544K	Hold	452	–	–	0.24%	66
2013 Q3	$435K	Hold	452	–	–	0.22%	70
2013 Q2	$427K	Buy	+452	New	+$408K	0.21%	68

Other funds holding QVCGA

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

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

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

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

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

Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return

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

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Shikiar Asset Management's QVCGA Position: Q2 2023 in Review

Shikiar Asset Management sold out of QVC Group Inc Series A (QVCGA) in Q2 2023, closing a stake of 400 shares — an estimated $20K sold.

Shikiar Asset Management first reported a position in QVCGA in Q2 2013 and held it in 28 quarters. The position peaked at $546K in Q4 2014. 232 funds tracked by Wall St. Rank hold QVCGA as of Q2 2023.

Shikiar Asset Management reported no remaining QVC Group Inc Series A position as of Q2 2023 after selling out during the quarter.
Shikiar Asset Management sold 400 QVC Group Inc Series A shares in Q2 2023, an estimated $20K.
Shikiar Asset Management first reported a position in QVC Group Inc Series A in Q2 2013 and held it in 28 quarters.
Shikiar Asset Management's QVC Group Inc Series A position peaked at $546K in Q4 2014.
232 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q2 2023.

Based on Shikiar Asset Management's 13F filing for Q2 2023, filed 20 Jul 2023.