Verition Fund Management
QVCGA

Verition Fund Management’s QVC Group Inc Series A QVCGA Stock Holding History

Verition Fund Management’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
2022
Q4 		– Sell
-10,312
Closed -$1.04M – 2872
2022
Q3 		$1.04M Buy
10,312
+8,657
+523% +$1.25M 0.01% 1364
2022
Q2 		$238K Buy
1,655
+693
+72% +$135K ﹤0.01% 1847
2022
Q1 		$229K Buy
+962
New +$307K ﹤0.01% 2291
2021
Q2 		– Sell
-436
Closed -$256K – 2190
2021
Q1 		$256K Buy
+436
New +$269K ﹤0.01% 1201
2020
Q1 		– Sell
-525
Closed -$215K – 1116
2019
Q4 		$215K Sell
525
-10
-2% -$4.5K ﹤0.01% 951
2019
Q3 		$268K Buy
+535
New +$314K 0.01% 841
2019
Q2 		– Sell
-1,874
Closed -$1.45M – 1429
2019
Q1 		$1.45M Buy
+1,874
New +$1.81M 0.06% 295
2018
Q4 		– Sell
-283
Closed -$306K – 1332
2018
Q3 		$306K Sell
283
-76
-21% -$79.9K 0.01% 1027
2018
Q2 		$370K Sell
359
-137
-28% -$152K 0.02% 791
2018
Q1 		$606K Buy
496
+79
+19% +$104K 0.05% 562
2017
Q4 		$495K Buy
+417
New +$483K 0.05% 490
2017
Q1 		– Sell
-519
Closed -$503K – 1510
2016
Q4 		$503K Buy
+519
New +$501K 0.04% 560

Other funds holding QVCGA

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Verition Fund Management's QVCGA Position: Q4 2022 in Review

Verition Fund Management sold out of QVC Group Inc Series A (QVCGA) in Q4 2022, closing a stake of 10,312 shares — an estimated $1.04M sold.

Verition Fund Management first reported a position in QVCGA in Q4 2016 and held it in 12 quarters. The position peaked at $1.45M in Q1 2019. 290 funds tracked by Wall St. Rank hold QVCGA as of Q4 2022.

  • Verition Fund Management reported no remaining QVC Group Inc Series A position as of Q4 2022 after selling out during the quarter.
  • Verition Fund Management sold 10,312 QVC Group Inc Series A shares in Q4 2022, an estimated $1.04M.
  • Verition Fund Management first reported a position in QVC Group Inc Series A in Q4 2016 and held it in 12 quarters.
  • Verition Fund Management's QVC Group Inc Series A position peaked at $1.45M in Q1 2019.
  • 290 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q4 2022.

Based on Verition Fund Management's 13F filing for Q4 2022, filed 14 Feb 2023.