SAM
QVCGA

Storebrand Asset Management’s QVC Group Inc Series A QVCGA Stock Holding History

Storebrand Asset Management’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
Q4 		– Sell
-239
Closed -$7.28K – 876
2024
Q3 		$7.28K Hold
239
– – ﹤0.01% 851
2024
Q2 		$7.52K Hold
239
– – ﹤0.01% 849
2024
Q1 		$14.7K Hold
239
– – ﹤0.01% 849
2023
Q4 		$10.4K Hold
239
– – ﹤0.01% 852
2023
Q3 		$7.24K Hold
239
– – ﹤0.01% 856
2023
Q2 		$11.8K Hold
239
– – ﹤0.01% 849
2023
Q1 		$11.8K Hold
239
– – ﹤0.01% 846
2022
Q4 		$19.5K Hold
239
– – ﹤0.01% 846
2022
Q3 		$24K Hold
239
– – ﹤0.01% 839
2022
Q2 		$34.3K Hold
239
– – ﹤0.01% 833
2022
Q1 		$56.8K Hold
239
– – ﹤0.01% 823
2021
Q4 		$90.7K Hold
239
– – ﹤0.01% 806
2021
Q3 		$122K Sell
239
-934
-80% -$525K ﹤0.01% 803
2021
Q2 		$768K Sell
1,173
-191
-14% -$123K ﹤0.01% 733
2021
Q1 		$802K Hold
1,364
– – ﹤0.01% 729
2020
Q4 		$748K Sell
1,364
-186
-12% -$83.7K ﹤0.01% 728
2020
Q3 		$556K Sell
1,550
-77
-5% -$36.4K ﹤0.01% 716
2020
Q2 		$750K Sell
1,627
-18
-1% -$7.03K 0.01% 677
2020
Q1 		$487K Buy
+1,645
New +$588K 0.01% 668

Other funds holding QVCGA

CGH
Contrarius Group Holdings Hamilton, Bermuda $1.77B AUM 83.15% 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
SCM
Saba Capital Management New York $3.62B AUM 13% 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
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Storebrand Asset Management's QVCGA Position: Q4 2024 in Review

Storebrand Asset Management sold out of QVC Group Inc Series A (QVCGA) in Q4 2024, closing a stake of 239 shares — an estimated $7.28K sold.

Storebrand Asset Management first reported a position in QVCGA in Q1 2020 and held it in 19 quarters. The position peaked at $802K in Q1 2021. 144 funds tracked by Wall St. Rank hold QVCGA as of Q4 2024.

  • Storebrand Asset Management reported no remaining QVC Group Inc Series A position as of Q4 2024 after selling out during the quarter.
  • Storebrand Asset Management sold 239 QVC Group Inc Series A shares in Q4 2024, an estimated $7.28K.
  • Storebrand Asset Management first reported a position in QVC Group Inc Series A in Q1 2020 and held it in 19 quarters.
  • Storebrand Asset Management's QVC Group Inc Series A position peaked at $802K in Q1 2021.
  • 144 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q4 2024.

Based on Storebrand Asset Management's 13F filing for Q4 2024, filed 17 Jun 2026.