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

Stonebridge 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	-11	Closed	-$567	–	1009
2023 Q2	$567	Hold	11	–	–	﹤0.01%	889
2023 Q1	$566	Hold	11	–	–	﹤0.01%	891
2022 Q4	$934	Hold	11	–	–	﹤0.01%	868
2022 Q3	$1K	Hold	11	–	–	﹤0.01%	980
2022 Q2	$2K	Hold	11	–	–	﹤0.01%	842
2022 Q1	$3K	Hold	11	–	–	﹤0.01%	870
2021 Q4	$4K	Sell	11 -1	-8%	-$452	﹤0.01%	786
2021 Q3	$6K	Sell	12 -12	-50%	-$6.75K	﹤0.01%	709
2021 Q2	$15K	Buy	24 +13	+118%	+$8.34K	﹤0.01%	676
2021 Q1	$7K	Buy	+11	New	+$6.78K	﹤0.01%	701
2020 Q3	–	Sell	-12	Closed	-$5K	–	740
2020 Q2	$5K	Hold	12	–	–	﹤0.01%	578
2020 Q1	$3K	Hold	12	–	–	﹤0.01%	619
2019 Q4	$5K	Hold	12	–	–	﹤0.01%	660
2019 Q3	$6K	Hold	12	–	–	﹤0.01%	608
2019 Q2	$7K	Buy	+12	New	+$8.55K	﹤0.01%	631

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

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

Stonebridge Capital Advisors sold out of QVC Group Inc Series A (QVCGA) in Q3 2023, closing a stake of 11 shares — an estimated $567 sold.

Stonebridge Capital Advisors first reported a position in QVCGA in Q2 2019 and held it in 15 quarters. The position peaked at $15K in Q2 2021. 202 funds tracked by Wall St. Rank hold QVCGA as of Q3 2023.

Stonebridge Capital Advisors reported no remaining QVC Group Inc Series A position as of Q3 2023 after selling out during the quarter.
Stonebridge Capital Advisors sold 11 QVC Group Inc Series A shares in Q3 2023, an estimated $567.
Stonebridge Capital Advisors first reported a position in QVC Group Inc Series A in Q2 2019 and held it in 15 quarters.
Stonebridge Capital Advisors's QVC Group Inc Series A position peaked at $15K in Q2 2021.
202 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q3 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q3 2023, filed 15 Nov 2023.