SI
QVCGA

Stephens Inc’s QVC Group Inc Series A QVCGA Stock Holding History

Stephens Inc’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
Q3 		– Sell
-226
Closed -$7.12K – 1350
2024
Q2 		$7.12K Buy
226
+11
+5% +$457 ﹤0.01% 1270
2024
Q1 		$13.2K Buy
+215
New +$11.2K ﹤0.01% 1303
2023
Q4 		– Sell
-203
Closed -$6.15K – 1300
2023
Q3 		$6.15K Buy
+203
New +$8.56K ﹤0.01% 1209
2023
Q2 		– Sell
-202
Closed -$9.96K – 1292
2023
Q1 		$9.96K Buy
+202
New +$18.1K ﹤0.01% 1180
2021
Q4 		– Sell
-676
Closed -$344K – 1424
2021
Q3 		$344K Sell
676
-134
-17% -$75.4K 0.01% 993
2021
Q2 		$530K Sell
810
-75
-8% -$48.1K 0.01% 860
2021
Q1 		$521K Sell
885
-197
-18% -$121K 0.01% 823
2020
Q4 		$593K Sell
1,082
-662
-38% -$298K 0.01% 728
2020
Q3 		$626K Sell
1,744
-291
-14% -$138K 0.01% 675
2020
Q2 		$939K Buy
2,035
+381
+23% +$149K 0.02% 530
2020
Q1 		$490K Sell
1,654
-33
-2% -$11.8K 0.01% 648
2019
Q4 		$691K Buy
1,687
+923
+121% +$416K 0.01% 645
2019
Q3 		$382K Buy
764
+130
+21% +$76.3K 0.01% 830
2019
Q2 		$381K Sell
634
-201
-24% -$143K 0.01% 830
2019
Q1 		$648K Sell
835
-12
-1% -$11.6K 0.02% 683
2018
Q4 		$803K Buy
847
+63
+8% +$66.2K 0.02% 574
2018
Q3 		$845K Buy
+784
New +$824K 0.02% 632
2017
Q3 		– Sell
-744
Closed -$886K – 882
2017
Q2 		$886K Sell
744
-9
-1% -$9.96K 0.03% 460
2017
Q1 		$731K Buy
+753
New +$708K 0.03% 483

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
PC
Permit Capital West Conshohocken, Pennsylvania $294M AUM 27.9% 1-Year Est. Return
BlackRock
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
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Stephens Inc's QVCGA Position: Q3 2024 in Review

Stephens Inc sold out of QVC Group Inc Series A (QVCGA) in Q3 2024, closing a stake of 226 shares — an estimated $7.12K sold.

Stephens Inc first reported a position in QVCGA in Q1 2017 and held it in 19 quarters. The position peaked at $939K in Q2 2020. 187 funds tracked by Wall St. Rank hold QVCGA as of Q3 2024.

  • Stephens Inc reported no remaining QVC Group Inc Series A position as of Q3 2024 after selling out during the quarter.
  • Stephens Inc sold 226 QVC Group Inc Series A shares in Q3 2024, an estimated $7.12K.
  • Stephens Inc first reported a position in QVC Group Inc Series A in Q1 2017 and held it in 19 quarters.
  • Stephens Inc's QVC Group Inc Series A position peaked at $939K in Q2 2020.
  • 187 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q3 2024.

Based on Stephens Inc's 13F filing for Q3 2024, filed 28 Oct 2024.