SN
QVCGA

Sittner & Nelson’s QVC Group Inc Series A QVCGA Stock Holding History

Sittner & Nelson’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
-20
Closed -$874 – 512
2023
Q4 		$874 Buy
+20
New +$686 ﹤0.01% 430
2022
Q3 		– Sell
-38
Closed -$5K – 493
2022
Q2 		$5K Buy
+38
New +$7.38K ﹤0.01% 417

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
PC
Permit Capital West Conshohocken, Pennsylvania $294M AUM 27.9% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Sittner & Nelson's QVCGA Position: Q1 2024 in Review

Sittner & Nelson sold out of QVC Group Inc Series A (QVCGA) in Q1 2024, closing a stake of 20 shares — an estimated $874 sold.

Sittner & Nelson first reported a position in QVCGA in Q2 2022 and held it in 2 quarters. The position peaked at $5K in Q2 2022. 232 funds tracked by Wall St. Rank hold QVCGA as of Q1 2024.

  • Sittner & Nelson reported no remaining QVC Group Inc Series A position as of Q1 2024 after selling out during the quarter.
  • Sittner & Nelson sold 20 QVC Group Inc Series A shares in Q1 2024, an estimated $874.
  • Sittner & Nelson first reported a position in QVC Group Inc Series A in Q2 2022 and held it in 2 quarters.
  • Sittner & Nelson's QVC Group Inc Series A position peaked at $5K in Q2 2022.
  • 232 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q1 2024.

Based on Sittner & Nelson's 13F filing for Q1 2024, filed 10 May 2024.