UBS AM
QVCGA

UBS AM’s QVC Group Inc Series A QVCGA Stock Holding History

UBS AM’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
2024
Q1 		– Sell
-1,664
Closed -$72.8K – 2568
2023
Q4 		$72.8K Sell
1,664
-9,258
-85% -$317K ﹤0.01% 2532
2023
Q3 		$331K Sell
10,922
-1,309
-11% -$55.2K ﹤0.01% 2409
2023
Q2 		$604K Hold
12,231
– – ﹤0.01% 2244
2023
Q1 		$604K Buy
12,231
+573
+5% +$51.5K ﹤0.01% 2244
2022
Q4 		$950K Buy
11,658
+387
+3% +$39.5K ﹤0.01% 1874
2022
Q3 		$1.13M Sell
11,271
-398
-3% -$57.7K ﹤0.01% 1893
2022
Q2 		$1.67M Sell
11,669
-4,972
-30% -$965K ﹤0.01% 1697
2022
Q1 		$3.96M Buy
16,641
+556
+3% +$177K ﹤0.01% 1456
2021
Q4 		$6.11M Sell
16,085
-2,989
-16% -$1.35M ﹤0.01% 1316
2021
Q3 		$9.72M Buy
19,074
+2,195
+13% +$1.23M ﹤0.01% 1108
2021
Q2 		$11M Buy
16,879
+1,640
+11% +$1.05M ﹤0.01% 1089
2021
Q1 		$8.96M Sell
15,239
-1,744
-10% -$1.07M ﹤0.01% 1119
2020
Q4 		$9.32M Buy
16,983
+2,539
+18% +$1.14M ﹤0.01% 1080
2020
Q3 		$5.19M Buy
14,444
+754
+6% +$357K ﹤0.01% 1132
2020
Q2 		$6.31M Sell
13,690
-458
-3% -$179K ﹤0.01% 1039
2020
Q1 		$4.19M Sell
14,148
-4,662
-25% -$1.67M ﹤0.01% 1108
2019
Q4 		$7.7M Sell
18,810
-26,793
-59% -$12.1M ﹤0.01% 1034
2019
Q3 		$22.8M Buy
45,603
+6,297
+16% +$3.7M 0.02% 732
2019
Q2 		$23.6M Buy
39,306
+2,068
+6% +$1.47M 0.02% 721
2019
Q1 		$28.9M Buy
37,238
+326
+0.9% +$314K 0.02% 656
2018
Q4 		$35M Buy
36,912
+2,997
+9% +$3.15M 0.03% 561
2018
Q3 		$36.6M Sell
33,915
-6,286
-16% -$6.61M 0.03% 600
2018
Q2 		$41.4M Buy
40,201
+391
+1% +$433K 0.03% 565
2018
Q1 		$48.6M Buy
39,810
+7,614
+24% +$10M 0.04% 505
2017
Q4 		$38.2M Buy
32,196
+4,177
+15% +$4.84M 0.03% 539
2017
Q3 		$32.1M Buy
28,019
+535
+2% +$600K 0.03% 581
2017
Q2 		$32.7M Buy
27,484
+3,920
+17% +$4.34M 0.03% 564
2017
Q1 		$22.9M Buy
23,564
+2,227
+10% +$2.09M 0.02% 674
2016
Q4 		$20.7M Sell
21,337
-202
-0.9% -$195K 0.02% 663
2016
Q3 		$20.9M Sell
21,539
-205
-0.9% -$226K 0.02% 669
2016
Q2 		$26.8M Buy
21,744
+58
+0.3% +$72.9K 0.03% 556
2016
Q1 		$26.6M Sell
21,686
-361
-2% -$440K 0.03% 542
2015
Q4 		$29.2M Sell
22,047
-1,375
-6% -$1.8M 0.03% 516
2015
Q3 		$29.8M Sell
23,422
-1,014
-4% -$1.39M 0.03% 539
2015
Q2 		$32.9M Sell
24,436
-31
-0.1% -$43.1K 0.03% 549
2015
Q1 		$34.7M Sell
24,467
-1,290
-5% -$1.8M 0.03% 528
2014
Q4 		$36.8M Sell
25,757
-5,110
-17% -$6.71M 0.04% 511
2014
Q3 		$36.2M Sell
30,867
-51
-0.2% -$60.3K 0.04% 517
2014
Q2 		$37.3M Buy
30,918
+90
+0.3% +$107K 0.04% 504
2014
Q1 		$36.6M Buy
30,828
+806
+3% +$942K 0.04% 482
2013
Q4 		$36.2M Sell
30,022
-136
-0.5% -$151K 0.04% 447
2013
Q3 		$29.1M Sell
30,158
-677
-2% -$658K 0.04% 491
2013
Q2 		$29.1M Buy
+30,835
New +$27.8M 0.04% 464

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
PC
Permit Capital West Conshohocken, Pennsylvania $294M AUM 27.9% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

UBS AM's QVCGA Position: Q1 2024 in Review

UBS AM sold out of QVC Group Inc Series A (QVCGA) in Q1 2024, closing a stake of 1,664 shares — an estimated $72.8K sold.

UBS AM first reported a position in QVCGA in Q2 2013 and held it in 43 quarters. The position peaked at $48.6M in Q1 2018. 232 funds tracked by Wall St. Rank hold QVCGA as of Q1 2024.

  • UBS AM reported no remaining QVC Group Inc Series A position as of Q1 2024 after selling out during the quarter.
  • UBS AM sold 1,664 QVC Group Inc Series A shares in Q1 2024, an estimated $72.8K.
  • UBS AM first reported a position in QVC Group Inc Series A in Q2 2013 and held it in 43 quarters.
  • UBS AM's QVC Group Inc Series A position peaked at $48.6M in Q1 2018.
  • 232 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q1 2024.

Based on UBS AM's 13F filing for Q1 2024, filed 15 May 2024.