SW
QVCGA

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $412M AUM 26.77% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

SVB Wealth's QVCGA Position: Q1 2023 in Review

SVB Wealth sold out of QVC Group Inc Series A (QVCGA) in Q1 2023, closing a stake of 301 shares — an estimated $24.5K sold.

SVB Wealth first reported a position in QVCGA in Q4 2014 and held it in 17 quarters. The position peaked at $529K in Q3 2021. 251 funds tracked by Wall St. Rank hold QVCGA as of Q1 2023.

  • SVB Wealth reported no remaining QVC Group Inc Series A position as of Q1 2023 after selling out during the quarter.
  • SVB Wealth sold 301 QVC Group Inc Series A shares in Q1 2023, an estimated $24.5K.
  • SVB Wealth first reported a position in QVC Group Inc Series A in Q4 2014 and held it in 17 quarters.
  • SVB Wealth's QVC Group Inc Series A position peaked at $529K in Q3 2021.
  • 251 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q1 2023.

Based on SVB Wealth's 13F filing for Q1 2023, filed 12 May 2023.