Smithfield Trust’s QVC Group Inc Series A QVCGA Stock Holding History

Smithfield Trust’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 Q2	–	Sell	-11	Closed	-$1K	–	1101
2024 Q1	$1K	Hold	11	–	–	﹤0.01%	1063
2023 Q4	$0	Hold	11	–	–	﹤0.01%	1058
2023 Q3	$0	Hold	11	–	–	﹤0.01%	1039
2023 Q2	$1K	Hold	11	–	–	﹤0.01%	1014
2023 Q1	$1K	Hold	11	–	–	﹤0.01%	981
2022 Q4	$1K	Hold	11	–	–	﹤0.01%	978
2022 Q3	$1K	Hold	11	–	–	﹤0.01%	1049
2022 Q2	$2K	Hold	11	–	–	﹤0.01%	1054
2022 Q1	$3K	Hold	11	–	–	﹤0.01%	1046
2021 Q4	$4K	Hold	11	–	–	﹤0.01%	1022
2021 Q3	$6K	Hold	11	–	–	﹤0.01%	990
2021 Q2	$7K	Hold	11	–	–	﹤0.01%	930
2021 Q1	$6K	Hold	11	–	–	﹤0.01%	987
2020 Q4	$6K	Hold	11	–	–	﹤0.01%	961
2020 Q3	$4K	Hold	11	–	–	﹤0.01%	986
2020 Q2	$5K	Buy	+11	New	+$4.29K	﹤0.01%	860
2018 Q3	–	Sell	-3	Closed	-$3K	–	1021
2018 Q2	$3K	Hold	3	–	–	﹤0.01%	941
2018 Q1	$3K	Buy	+3	New	+$3.94K	﹤0.01%	953

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 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

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Smithfield Trust's QVCGA Position: Q2 2024 in Review

Smithfield Trust sold out of QVC Group Inc Series A (QVCGA) in Q2 2024, closing a stake of 11 shares — an estimated $1K sold.

Smithfield Trust first reported a position in QVCGA in Q1 2018 and held it in 18 quarters. The position peaked at $7K in Q2 2021. 198 funds tracked by Wall St. Rank hold QVCGA as of Q2 2024.

Smithfield Trust reported no remaining QVC Group Inc Series A position as of Q2 2024 after selling out during the quarter.
Smithfield Trust sold 11 QVC Group Inc Series A shares in Q2 2024, an estimated $1K.
Smithfield Trust first reported a position in QVC Group Inc Series A in Q1 2018 and held it in 18 quarters.
Smithfield Trust's QVC Group Inc Series A position peaked at $7K in Q2 2021.
198 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q2 2024.

Based on Smithfield Trust's 13F filing for Q2 2024, filed 31 Jul 2024.