Snowden Capital Advisors’s QVC Group Inc Series A QVCGA Stock Holding History

Snowden Capital Advisors’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 Q3	–	Sell	-1,570	Closed	-$77.7K	–	1210
2023 Q2	$77.7K	Buy	1,570 +7	+0.4%	+$315	﹤0.01%	1148
2023 Q1	$77.2K	Sell	1,563 -49	-3%	-$4.4K	﹤0.01%	1122
2022 Q4	$131K	Buy	1,612 +17	+1%	+$1.73K	0.01%	1089
2022 Q3	$160K	Buy	1,595 +25	+2%	+$3.62K	0.01%	1059
2022 Q2	$225K	Buy	+1,570	New	+$305K	0.01%	994
2022 Q1	–	Sell	-6	Closed	-$2K	–	2110
2021 Q4	$2K	Buy	+6	New	+$2.71K	﹤0.01%	1893

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 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

Snowden Capital Advisors's QVCGA Position: Q3 2023 in Review

Snowden Capital Advisors sold out of QVC Group Inc Series A (QVCGA) in Q3 2023, closing a stake of 1,570 shares — an estimated $77.7K sold.

Snowden Capital Advisors first reported a position in QVCGA in Q4 2021 and held it in 6 quarters. The position peaked at $225K in Q2 2022. 202 funds tracked by Wall St. Rank hold QVCGA as of Q3 2023.

Snowden Capital Advisors reported no remaining QVC Group Inc Series A position as of Q3 2023 after selling out during the quarter.
Snowden Capital Advisors sold 1,570 QVC Group Inc Series A shares in Q3 2023, an estimated $77.7K.
Snowden Capital Advisors first reported a position in QVC Group Inc Series A in Q4 2021 and held it in 6 quarters.
Snowden Capital Advisors's QVC Group Inc Series A position peaked at $225K in Q2 2022.
202 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q3 2023.

Based on Snowden Capital Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.