State of Wisconsin Investment Board
QVCGA

State of Wisconsin Investment Board’s QVC Group Inc Series A QVCGA Stock Holding History

State of Wisconsin Investment Board’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
Q4 		– Sell
-1,464
Closed -$44.4K – 2596
2023
Q3 		$44.4K Sell
1,464
-4,787
-77% -$202K ﹤0.01% 2435
2023
Q2 		$309K Sell
6,251
-332
-5% -$14.9K ﹤0.01% 1989
2023
Q1 		$325K Sell
6,583
-747
-10% -$67.1K ﹤0.01% 2057
2022
Q4 		$597K Sell
7,330
-437
-6% -$44.6K ﹤0.01% 1824
2022
Q3 		$781K Sell
7,767
-378
-5% -$54.8K ﹤0.01% 1685
2022
Q2 		$1.17M Buy
8,145
+1,148
+16% +$223K ﹤0.01% 1547
2022
Q1 		$1.67M Buy
6,997
+6,112
+691% +$1.95M ﹤0.01% 1544
2021
Q4 		$336K Sell
885
-51
-5% -$23K ﹤0.01% 1867
2021
Q3 		$477K Buy
936
+44
+5% +$24.8K ﹤0.01% 1710
2021
Q2 		$584K Sell
892
-78
-8% -$50.1K ﹤0.01% 1641
2021
Q1 		$570K Sell
970
-14
-1% -$8.63K ﹤0.01% 1555
2020
Q4 		$539K Sell
984
-41
-4% -$18.5K ﹤0.01% 1510
2020
Q3 		$368K Sell
1,025
-11
-1% -$5.2K ﹤0.01% 1580
2020
Q2 		$478K Sell
1,036
-37
-3% -$14.4K ﹤0.01% 1446
2020
Q1 		$318K Sell
1,073
-364
-25% -$130K ﹤0.01% 1482
2019
Q4 		$588K Sell
1,437
-3,934
-73% -$1.77M ﹤0.01% 1386
2019
Q3 		$2.69M Sell
5,371
-59
-1% -$34.6K 0.01% 969
2019
Q2 		$3.27M Sell
5,430
-1,569
-22% -$1.12M 0.01% 929
2019
Q1 		$5.43M Sell
6,999
-165
-2% -$159K 0.02% 807
2018
Q4 		$6.79M Buy
7,164
+1,690
+31% +$1.78M 0.02% 678
2018
Q3 		$5.9M Sell
5,474
-800
-13% -$841K 0.02% 835
2018
Q2 		$6.46M Buy
6,274
+2,197
+54% +$2.43M 0.02% 809
2018
Q1 		$4.98M Sell
4,077
-128
-3% -$168K 0.01% 848
2017
Q4 		$4.99M Sell
4,205
-3,641
-46% -$4.22M 0.01% 857
2017
Q3 		$8.98M Buy
7,846
+446
+6% +$501K 0.03% 647
2017
Q2 		$8.81M Buy
7,400
+1,871
+34% +$2.07M 0.03% 614
2017
Q1 		$5.37M Buy
5,529
+536
+11% +$504K 0.02% 755
2016
Q4 		$4.84M Sell
4,993
-984
-16% -$950K 0.02% 728
2016
Q3 		$5.81M Sell
5,977
-114
-2% -$126K 0.02% 720
2016
Q2 		$7.5M Sell
6,091
-1,116
-15% -$1.4M 0.03% 607
2016
Q1 		$8.83M Sell
7,207
-300
-4% -$366K 0.03% 555
2015
Q4 		$9.96M Buy
7,507
+238
+3% +$312K 0.04% 497
2015
Q3 		$9.26M Sell
7,269
-203
-3% -$278K 0.04% 545
2015
Q2 		$10.1M Sell
7,472
-205
-3% -$285K 0.04% 557
2015
Q1 		$10.9M Sell
7,677
-211
-3% -$294K 0.04% 530
2014
Q4 		$11.3M Sell
7,888
-903
-10% -$1.19M 0.04% 511
2014
Q3 		$10.3M Buy
8,791
+59
+0.7% +$69.8K 0.04% 530
2014
Q2 		$10.5M Buy
8,732
+65
+0.7% +$77.5K 0.04% 537
2014
Q1 		$10.3M Sell
8,667
-540
-6% -$631K 0.04% 543
2013
Q4 		$11.1M Sell
9,207
-277
-3% -$308K 0.04% 507
2013
Q3 		$9.14M Sell
9,484
-735
-7% -$715K 0.04% 588
2013
Q2 		$9.66M Buy
+10,219
New +$9.23M 0.04% 555

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
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
PC
Permit Capital West Conshohocken, Pennsylvania $294M AUM 27.9% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

State of Wisconsin Investment Board's QVCGA Position: Q4 2023 in Review

State of Wisconsin Investment Board sold out of QVC Group Inc Series A (QVCGA) in Q4 2023, closing a stake of 1,464 shares — an estimated $44.4K sold.

State of Wisconsin Investment Board first reported a position in QVCGA in Q2 2013 and held it in 42 quarters. The position peaked at $11.3M in Q4 2014. 202 funds tracked by Wall St. Rank hold QVCGA as of Q4 2023.

  • State of Wisconsin Investment Board reported no remaining QVC Group Inc Series A position as of Q4 2023 after selling out during the quarter.
  • State of Wisconsin Investment Board sold 1,464 QVC Group Inc Series A shares in Q4 2023, an estimated $44.4K.
  • State of Wisconsin Investment Board first reported a position in QVC Group Inc Series A in Q2 2013 and held it in 42 quarters.
  • State of Wisconsin Investment Board's QVC Group Inc Series A position peaked at $11.3M in Q4 2014.
  • 202 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q4 2023.

Based on State of Wisconsin Investment Board's 13F filing for Q4 2023, filed 12 Feb 2024.