STA
QVCGA

Summit Trail Advisors’s QVC Group Inc Series A QVCGA Stock Holding History

Summit Trail 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
2024
Q4 		– Sell
-1,000
Closed -$30.5K – 803
2024
Q3 		$30.5K Sell
1,000
-4,200
-81% -$133K ﹤0.01% 716
2024
Q2 		$164K Buy
5,200
+800
+18% +$33.3K ﹤0.01% 600
2024
Q1 		$271K Buy
4,400
+400
+10% +$20.9K 0.01% 491
2023
Q4 		$175K Hold
4,000
– – 0.01% 511
2023
Q3 		$121K Hold
4,000
– – ﹤0.01% 520
2023
Q2 		$198K Buy
+4,000
New +$180K 0.01% 491
2023
Q1 		– Sell
-1,000
Closed -$81.5K – 447
2022
Q4 		$81.5K Hold
1,000
– – ﹤0.01% 392
2022
Q3 		$101K Buy
+1,000
New +$145K 0.01% 361
2018
Q4 		– Sell
-211
Closed -$227K – 241
2018
Q3 		$227K Sell
211
-3
-1% -$3.15K 0.05% 178
2018
Q2 		$221K Sell
214
-9
-4% -$9.96K 0.08% 131
2018
Q1 		$1K Sell
223
-268
-55% -$352K ﹤0.01% 413
2017
Q4 		$640K Buy
+491
New +$569K 0.08% 196

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

Summit Trail Advisors's QVCGA Position: Q4 2024 in Review

Summit Trail Advisors sold out of QVC Group Inc Series A (QVCGA) in Q4 2024, closing a stake of 1,000 shares — an estimated $30.5K sold.

Summit Trail Advisors first reported a position in QVCGA in Q4 2017 and held it in 12 quarters. The position peaked at $640K in Q4 2017. 144 funds tracked by Wall St. Rank hold QVCGA as of Q4 2024.

  • Summit Trail Advisors reported no remaining QVC Group Inc Series A position as of Q4 2024 after selling out during the quarter.
  • Summit Trail Advisors sold 1,000 QVC Group Inc Series A shares in Q4 2024, an estimated $30.5K.
  • Summit Trail Advisors first reported a position in QVC Group Inc Series A in Q4 2017 and held it in 12 quarters.
  • Summit Trail Advisors's QVC Group Inc Series A position peaked at $640K in Q4 2017.
  • 144 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q4 2024.

Based on Summit Trail Advisors's 13F filing for Q4 2024, filed 29 Jan 2025.