Walleye Trading
QVCGA

Walleye Trading’s QVC Group Inc Series A QVCGA Stock Holding History

Walleye Trading’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
Q2 		– Sell
-506
Closed -$31.1K – 5035
2024
Q1 		$31.1K Buy
+506
New +$26.5K ﹤0.01% 4142
2023
Q4 		– Sell
-398
Closed -$12.1K – 5581
2023
Q3 		$12.1K Sell
398
-31
-7% -$1.31K ﹤0.01% 4496
2023
Q2 		$21.2K Buy
429
+23
+6% +$1.03K ﹤0.01% 4129
2023
Q1 		$20.1K Buy
+406
New +$36.5K ﹤0.01% 4246
2022
Q2 		– Sell
-1,349
Closed -$321K – 5783
2022
Q1 		$321K Buy
1,349
+1,140
+545% +$364K ﹤0.01% 3389
2021
Q4 		$79K Buy
+209
New +$94.4K ﹤0.01% 4501
2021
Q2 		– Sell
-1,648
Closed -$1.06M – 5616
2021
Q1 		$969K Sell
1,648
-268
-14% -$165K ﹤0.01% 1945
2020
Q4 		$1.05M Sell
1,916
-3,456
-64% -$1.56M ﹤0.01% 1928
2020
Q3 		$1.93M Buy
+5,372
New +$2.54M 0.01% 1152
2019
Q1 		– Sell
-85
Closed -$82K – 4892
2018
Q4 		$81K Sell
85
-826
-91% -$868K ﹤0.01% 3984
2018
Q3 		$982K Buy
911
+777
+580% +$817K 0.01% 2087
2018
Q2 		$138K Buy
+134
New +$148K ﹤0.01% 3878
2017
Q1 		– Sell
-410
Closed -$385K – 5244
2016
Q4 		$397K Buy
+410
New +$396K ﹤0.01% 2268
2015
Q3 		– Sell
-24
Closed -$32.9K – 5604
2015
Q2 		$32K Buy
+24
New +$33.4K ﹤0.01% 3757
2015
Q1 		– Sell
-336
Closed -$468K – 4562
2014
Q4 		$480K Buy
+336
New +$441K ﹤0.01% 1605
2014
Q1 		– Sell
-315
Closed -$368K – 4009
2013
Q4 		$379K Buy
+315
New +$350K ﹤0.01% 1744

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Walleye Trading's QVCGA Position: Q2 2024 in Review

Walleye Trading sold out of QVC Group Inc Series A (QVCGA) in Q2 2024, closing a stake of 506 shares — an estimated $31.1K sold.

Walleye Trading first reported a position in QVCGA in Q4 2013 and held it in 16 quarters. The position peaked at $1.93M in Q3 2020. 198 funds tracked by Wall St. Rank hold QVCGA as of Q2 2024.

  • Walleye Trading reported no remaining QVC Group Inc Series A position as of Q2 2024 after selling out during the quarter.
  • Walleye Trading sold 506 QVC Group Inc Series A shares in Q2 2024, an estimated $31.1K.
  • Walleye Trading first reported a position in QVC Group Inc Series A in Q4 2013 and held it in 16 quarters.
  • Walleye Trading's QVC Group Inc Series A position peaked at $1.93M in Q3 2020.
  • 198 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q2 2024.

Based on Walleye Trading's 13F filing for Q2 2024, filed 14 Aug 2024.