SVB Wealth’s QVC Group Inc Series A QVCGA Stock Holding History

SVB Wealth’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 Q1	–	Sell	-301	Closed	-$24.5K	–	1088
2022 Q4	$24.5K	Sell	301 -159	-35%	-$16.2K	﹤0.01%	1030
2022 Q3	$47K	Buy	460 +218	+90%	+$31.6K	﹤0.01%	950
2022 Q2	$34K	Buy	242 +20	+9%	+$3.88K	﹤0.01%	740
2022 Q1	$52K	Buy	+222	New	+$70.8K	﹤0.01%	743
2021 Q4	–	Sell	-1,040	Closed	-$529K	–	967
2021 Q3	$529K	Buy	1,040 +270	+35%	+$152K	0.01%	580
2021 Q2	$503K	Buy	770 +169	+28%	+$108K	0.01%	575
2021 Q1	$353K	Buy	601 +254	+73%	+$157K	﹤0.01%	629
2020 Q4	$190K	Buy	+347	New	+$156K	﹤0.01%	751
2017 Q3	–	Sell	-219	Closed	-$261K	–	483
2017 Q2	$261K	Buy	+219	New	+$242K	0.01%	424
2016 Q4	–	Sell	-209	Closed	-$203K	–	518
2016 Q3	$203K	Buy	209 +6	+3%	+$6.61K	0.01%	500
2016 Q2	$250K	Buy	203 +17	+9%	+$21.4K	0.01%	448
2016 Q1	$228K	Hold	186	–	–	0.01%	475
2015 Q4	$247K	Sell	186 -3	-2%	-$3.93K	0.01%	483
2015 Q3	$240K	Sell	189 -3	-2%	-$4.11K	0.01%	497
2015 Q2	$258K	Hold	192	–	–	0.01%	505
2015 Q1	$271K	Hold	192	–	–	0.01%	489
2014 Q4	$274K	Buy	+192	New	+$252K	0.01%	476

Other funds holding QVCGA

CIBC Private Wealth Group

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return

Two Sigma Investments

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return