Swiss National Bank
QVCGA

Swiss National Bank’s QVC Group Inc Series A QVCGA Stock Holding History

Swiss National Bank’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
Q4 		– Sell
-15,866
Closed -$481K – 2613
2023
Q3 		$481K Buy
15,866
+536
+3% +$22.6K ﹤0.01% 2515
2023
Q2 		$759K Hold
15,330
– – ﹤0.01% 2437
2023
Q1 		$757K Sell
15,330
-1,816
-11% -$163K ﹤0.01% 2393
2022
Q4 		$1.4M Buy
17,146
+312
+2% +$31.8K ﹤0.01% 2133
2022
Q3 		$1.69M Buy
16,834
+226
+1% +$32.8K ﹤0.01% 1990
2022
Q2 		$2.38M Sell
16,608
-1,768
-10% -$343K ﹤0.01% 1792
2022
Q1 		$4.37M Buy
18,376
+814
+5% +$260K ﹤0.01% 1529
2021
Q4 		$6.67M Buy
17,562
+792
+5% +$358K ﹤0.01% 1268
2021
Q3 		$8.54M Sell
16,770
-328
-2% -$185K 0.01% 1081
2021
Q2 		$11.2M Sell
17,098
-626
-4% -$402K 0.01% 950
2021
Q1 		$10.4M Buy
17,724
+204
+1% +$126K 0.01% 984
2020
Q4 		$9.61M Sell
17,520
-38
-0.2% -$17.1K 0.01% 957
2020
Q3 		$6.3M Sell
17,558
-224
-1% -$106K ﹤0.01% 1036
2020
Q2 		$8.2M Buy
17,782
+2,338
+15% +$913K 0.01% 870
2020
Q1 		$4.58M Buy
15,444
+63
+0.4% +$22.5K ﹤0.01% 979
2019
Q4 		$6.29M Sell
15,381
-11,853
-44% -$5.34M 0.01% 1012
2019
Q3 		$13.6M Sell
27,234
-113
-0.4% -$66.4K 0.01% 662
2019
Q2 		$16.4M Sell
27,347
-1,640
-6% -$1.17M 0.02% 620
2019
Q1 		$22.5M Buy
28,987
+29
+0.1% +$28K 0.02% 556
2018
Q4 		$27.4M Hold
28,958
– – 0.04% 469
2018
Q3 		$31.2M Sell
28,958
-1,613
-5% -$1.7M 0.03% 483
2018
Q2 		$31.5M Buy
30,571
+634
+2% +$702K 0.04% 486
2018
Q1 		$36.6M Sell
29,937
-2,194
-7% -$2.88M 0.04% 418
2017
Q4 		$38.1M Sell
32,131
-140
-0.4% -$162K 0.04% 449
2017
Q3 		$36.9M Sell
32,271
-573
-2% -$643K 0.04% 446
2017
Q2 		$39.1M Buy
32,844
+2,468
+8% +$2.73M 0.05% 418
2017
Q1 		$29.5M Buy
30,376
+6,088
+25% +$5.72M 0.04% 499
2016
Q4 		$23.6M Sell
24,288
-237
-1% -$229K 0.04% 482
2016
Q3 		$23.8M Sell
24,525
-610
-2% -$672K 0.04% 470
2016
Q2 		$31M Buy
25,135
+1,362
+6% +$1.71M 0.05% 399
2016
Q1 		$27.9M Buy
23,773
+7,028
+42% +$8.56M 0.05% 379
2015
Q4 		$22.2M Buy
16,745
+449
+3% +$589K 0.05% 359
2015
Q3 		$20.7M Buy
16,296
+1,467
+10% +$2.01M 0.05% 364
2015
Q2 		$20M Buy
14,829
+762
+5% +$1.06M 0.05% 381
2015
Q1 		$19.9M Buy
14,067
+5,340
+61% +$7.44M 0.05% 380
2014
Q4 		$12.5M Sell
8,727
-2,110
-19% -$2.77M 0.05% 374
2014
Q3 		$12.7M Sell
10,837
-297
-3% -$351K 0.05% 367
2014
Q2 		$13.4M Sell
11,134
-182
-2% -$217K 0.05% 366
2014
Q1 		$13.4M Sell
11,316
-1,437
-11% -$1.68M 0.05% 341
2013
Q4 		$15.4M Sell
12,753
-453
-3% -$504K 0.06% 328
2013
Q3 		$12.7M Sell
13,206
-80
-0.6% -$77.8K 0.05% 366
2013
Q2 		$12.6M Buy
+13,286
New +$12M 0.06% 349

Other funds holding QVCGA

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
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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
PC
Permit Capital West Conshohocken, Pennsylvania $294M AUM 27.9% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Swiss National Bank's QVCGA Position: Q4 2023 in Review

Swiss National Bank sold out of QVC Group Inc Series A (QVCGA) in Q4 2023, closing a stake of 15,866 shares — an estimated $481K sold.

Swiss National Bank first reported a position in QVCGA in Q2 2013 and held it in 42 quarters. The position peaked at $39.1M in Q2 2017. 202 funds tracked by Wall St. Rank hold QVCGA as of Q4 2023.

  • Swiss National Bank reported no remaining QVC Group Inc Series A position as of Q4 2023 after selling out during the quarter.
  • Swiss National Bank sold 15,866 QVC Group Inc Series A shares in Q4 2023, an estimated $481K.
  • Swiss National Bank first reported a position in QVC Group Inc Series A in Q2 2013 and held it in 42 quarters.
  • Swiss National Bank's QVC Group Inc Series A position peaked at $39.1M in Q2 2017.
  • 202 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q4 2023.

Based on Swiss National Bank's 13F filing for Q4 2023, filed 6 Feb 2024.