Tudor Investment Corp’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
Q2 | – | Sell |
-206
| Closed | -$10K | – | 3018 |
|
|
2023
Q1 | $10K | Sell |
206
-17,192
| -99% | -$1.54M | ﹤0.01% | 2321 |
|
|
2022
Q4 | $1.42M | Buy |
17,398
+6,674
| +62% | +$680K | 0.03% | 848 |
|
|
2022
Q3 | $1.08M | Buy |
10,724
+9,191
| +600% | +$1.33M | 0.02% | 864 |
|
|
2022
Q2 | $220K | Sell |
1,533
-10,514
| -87% | -$2.04M | 0.01% | 1760 |
|
|
2022
Q1 | $2.87M | Buy |
12,047
+8,898
| +283% | +$2.84M | 0.07% | 388 |
|
|
2021
Q4 | $1.2M | Buy |
3,149
+2,357
| +298% | +$1.06M | 0.02% | 912 |
|
|
2021
Q3 | $403K | Sell |
792
-2,064
| -72% | -$1.16M | 0.01% | 1803 |
|
|
2021
Q2 | $1.87M | Sell |
2,856
-1,553
| -35% | -$997K | 0.04% | 593 |
|
|
2021
Q1 | $2.59M | Buy |
4,409
+3,269
| +287% | +$2.01M | 0.05% | 411 |
|
|
2020
Q4 | $625K | Sell |
1,140
-7,641
| -87% | -$3.44M | 0.02% | 870 |
|
|
2020
Q3 | $3.15M | Buy |
8,781
+5,250
| +149% | +$2.48M | 0.14% | 163 |
|
|
2020
Q2 | $1.63M | Buy |
3,531
+2,746
| +350% | +$1.07M | 0.08% | 311 |
|
|
2020
Q1 | $233K | Sell |
785
-207
| -21% | -$73.9K | 0.02% | 775 |
|
|
2019
Q4 | $406K | Sell |
992
-3,621
| -78% | -$1.63M | 0.02% | 783 |
|
|
2019
Q3 | $2.31M | Buy |
4,613
+4,328
| +1,519% | +$2.54M | 0.08% | 278 |
|
|
2019
Q2 | $171K | Sell |
285
-1,057
| -79% | -$753K | ﹤0.01% | 993 |
|
|
2019
Q1 | $1.04M | Sell |
1,342
-552
| -29% | -$532K | 0.04% | 457 |
|
|
2018
Q4 | $1.79M | Buy |
1,894
+329
| +21% | +$346K | 0.04% | 224 |
|
|
2018
Q3 | $1.69M | Sell |
1,565
-126
| -7% | -$132K | 0.04% | 321 |
|
|
2018
Q2 | $1.74M | Sell |
1,691
-980
| -37% | -$1.08M | 0.06% | 282 |
|
|
2018
Q1 | $3.26M | Buy |
2,671
+581
| +28% | +$763K | 0.11% | 94 |
|
|
2017
Q4 | $2.48M | Sell |
2,090
-1,688
| -45% | -$1.96M | 0.06% | 116 |
|
|
2017
Q3 | $4.32M | Buy |
3,778
+3,566
| +1,682% | +$4M | 0.11% | 112 |
|
|
2017
Q2 | $252K | Sell |
212
-233
| -52% | -$258K | 0.01% | 816 |
|
|
2017
Q1 | $433K | Sell |
445
-494
| -53% | -$464K | 0.01% | 762 |
|
|
2016
Q4 | $911K | Buy |
939
+159
| +20% | +$154K | 0.02% | 415 |
|
|
2016
Q3 | $758K | Buy |
780
+330
| +73% | +$364K | 0.02% | 525 |
|
|
2016
Q2 | $554K | Buy |
+450
| New | +$566K | 0.01% | 769 |
|
|
2016
Q1 | – | Sell |
-884
| Closed | -$1.17M | – | 2013 |
|
|
2015
Q4 | $1.17M | Buy |
884
+301
| +52% | +$395K | 0.03% | 387 |
|
|
2015
Q3 | $743K | Sell |
583
-597
| -51% | -$818K | 0.03% | 534 |
|
|
2015
Q2 | $1.59M | Buy |
1,180
+198
| +20% | +$275K | 0.05% | 255 |
|
|
2015
Q1 | $1.39M | Buy |
982
+554
| +129% | +$772K | 0.04% | 258 |
|
|
2014
Q4 | $612K | Buy |
+428
| New | +$562K | 0.02% | 611 |
|
|
2014
Q3 | – | Sell |
-181
| Closed | -$218K | – | 1517 |
|
|
2014
Q2 | $218K | Buy |
+181
| New | +$216K | 0.01% | 1001 |
|
|
2014
Q1 | – | Sell |
-214
| Closed | -$258K | – | 1438 |
|
|
2013
Q4 | $258K | Buy |
+214
| New | +$238K | 0.01% | 972 |
|
Other funds holding QVCGA
CIM
FP
KP
Tudor Investment Corp's QVCGA Position: Q2 2023 in Review
Tudor Investment Corp sold out of QVC Group Inc Series A (QVCGA) in Q2 2023, closing a stake of 206 shares — an estimated $10K sold.
Tudor Investment Corp first reported a position in QVCGA in Q4 2013 and held it in 35 quarters. The position peaked at $4.32M in Q3 2017. 232 funds tracked by Wall St. Rank hold QVCGA as of Q2 2023.
- Tudor Investment Corp reported no remaining QVC Group Inc Series A position as of Q2 2023 after selling out during the quarter.
- Tudor Investment Corp sold 206 QVC Group Inc Series A shares in Q2 2023, an estimated $10K.
- Tudor Investment Corp first reported a position in QVC Group Inc Series A in Q4 2013 and held it in 35 quarters.
- Tudor Investment Corp's QVC Group Inc Series A position peaked at $4.32M in Q3 2017.
- 232 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q2 2023.
Based on Tudor Investment Corp's 13F filing for Q2 2023, filed 14 Aug 2023.