Thompson Siegel & Walmsley’s QVC Group Inc Series A QVCGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-986
| Closed | -$49K | – | 557 |
|
|
2023
Q2 | $49K | Sell |
986
-33,711
| -97% | -$1.52M | ﹤0.01% | 424 |
|
|
2023
Q1 | $1.71M | Sell |
34,697
-17,440
| -33% | -$1.57M | 0.03% | 239 |
|
|
2022
Q4 | $4.25M | Buy |
52,137
+20,819
| +66% | +$2.12M | 0.07% | 191 |
|
|
2022
Q3 | $3.15M | Sell |
31,318
-2,053
| -6% | -$298K | 0.05% | 206 |
|
|
2022
Q2 | $4.79M | Sell |
33,371
-1,439
| -4% | -$279K | 0.08% | 196 |
|
|
2022
Q1 | $8.29M | Sell |
34,810
-5,448
| -14% | -$1.74M | 0.12% | 172 |
|
|
2021
Q4 | $15.3M | Buy |
40,258
+8,895
| +28% | +$4.02M | 0.21% | 119 |
|
|
2021
Q3 | $16M | Buy |
31,363
+7,598
| +32% | +$4.27M | 0.23% | 111 |
|
|
2021
Q2 | $15.6M | Sell |
23,765
-952
| -4% | -$611K | 0.21% | 110 |
|
|
2021
Q1 | $14.5M | Sell |
24,717
-5,125
| -17% | -$3.16M | 0.21% | 111 |
|
|
2020
Q4 | $16.4M | Sell |
29,842
-30,262
| -50% | -$13.6M | 0.26% | 101 |
|
|
2020
Q3 | $21.6M | Sell |
60,104
-22,468
| -27% | -$10.6M | 0.42% | 71 |
|
|
2020
Q2 | $38.1M | Sell |
82,572
-23,960
| -22% | -$9.35M | 0.77% | 49 |
|
|
2020
Q1 | $31.6M | Sell |
106,532
-38,572
| -27% | -$13.8M | 0.75% | 49 |
|
|
2019
Q4 | $59.4M | Buy |
145,104
+30,247
| +26% | +$13.6M | 0.91% | 46 |
|
|
2019
Q3 | $57.5M | Sell |
114,857
-5,392
| -4% | -$3.17M | 0.91% | 42 |
|
|
2019
Q2 | $72.3M | Buy |
120,249
+120,230
| +632,789% | +$85.7M | 1.04% | 37 |
|
|
2019
Q1 | $14K | Sell |
19
-29
| -60% | -$28K | ﹤0.01% | 583 |
|
|
2018
Q4 | $46K | Sell |
48
-18
| -27% | -$18.9K | ﹤0.01% | 497 |
|
|
2018
Q3 | $71K | Sell |
66
-2,579
| -98% | -$2.71M | ﹤0.01% | 489 |
|
|
2018
Q2 | $2.72M | Sell |
2,645
-7,191
| -73% | -$7.96M | 0.04% | 239 |
|
|
2018
Q1 | $12M | Sell |
9,836
-18,284
| -65% | -$24M | 0.15% | 146 |
|
|
2017
Q4 | $33.3M | Sell |
28,120
-894
| -3% | -$1.04M | 0.4% | 74 |
|
|
2017
Q3 | $33.2M | Buy |
29,014
+19,381
| +201% | +$21.7M | 0.4% | 77 |
|
|
2017
Q2 | $11.5M | Buy |
9,633
+311
| +3% | +$344K | 0.14% | 173 |
|
|
2017
Q1 | $9.06M | Buy |
9,322
+1,227
| +15% | +$1.15M | 0.11% | 205 |
|
|
2016
Q4 | $7.85M | Buy |
8,095
+3,826
| +90% | +$3.7M | 0.1% | 206 |
|
|
2016
Q3 | $4.15M | Buy |
4,269
+4,267
| +213,350% | +$4.7M | 0.06% | 230 |
|
|
2016
Q2 | $3K | Buy |
+2
| New | +$2.51K | ﹤0.01% | 700 |
|
|
2014
Q4 | – | Sell |
-152
| Closed | -$178K | – | 722 |
|
|
2014
Q3 | $178K | Hold |
152
| – | – | ﹤0.01% | 388 |
|
|
2014
Q2 | $184K | Hold |
152
| – | – | ﹤0.01% | 382 |
|
|
2014
Q1 | $180K | Sell |
152
-3
| -2% | -$3.5K | ﹤0.01% | 387 |
|
|
2013
Q4 | $187K | Hold |
155
| – | – | ﹤0.01% | 392 |
|
|
2013
Q3 | $150K | Sell |
155
-3
| -2% | -$2.92K | ﹤0.01% | 402 |
|
|
2013
Q2 | $149K | Buy |
+158
| New | +$143K | ﹤0.01% | 410 |
|
Other funds holding QVCGA
CIM
FP
KP
Thompson Siegel & Walmsley's QVCGA Position: Q3 2023 in Review
Thompson Siegel & Walmsley sold out of QVC Group Inc Series A (QVCGA) in Q3 2023, closing a stake of 986 shares — an estimated $49K sold.
Thompson Siegel & Walmsley first reported a position in QVCGA in Q2 2013 and held it in 35 quarters. The position peaked at $72.3M in Q2 2019. 202 funds tracked by Wall St. Rank hold QVCGA as of Q3 2023.
- Thompson Siegel & Walmsley reported no remaining QVC Group Inc Series A position as of Q3 2023 after selling out during the quarter.
- Thompson Siegel & Walmsley sold 986 QVC Group Inc Series A shares in Q3 2023, an estimated $49K.
- Thompson Siegel & Walmsley first reported a position in QVC Group Inc Series A in Q2 2013 and held it in 35 quarters.
- Thompson Siegel & Walmsley's QVC Group Inc Series A position peaked at $72.3M in Q2 2019.
- 202 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q3 2023.
Based on Thompson Siegel & Walmsley's 13F filing for Q3 2023, filed 8 Nov 2023.