Wedbush Securities’s QVC Group Inc Series A QVCGA Stock Holding History

Wedbush Securities’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
2023 Q4	–	Sell	-211	Closed	-$6K	–	1125
2023 Q3	$6K	Hold	211	–	–	﹤0.01%	1055
2023 Q2	$10K	Sell	211 -1	-0.5%	-$45	﹤0.01%	1059
2023 Q1	$10K	Hold	212	–	–	﹤0.01%	1069
2022 Q4	$17K	Sell	212 -60	-22%	-$6.12K	﹤0.01%	1038
2022 Q3	$27K	Buy	+272	New	+$39.4K	﹤0.01%	1028
2021 Q3	–	Sell	-216	Closed	-$141K	–	1246
2021 Q2	$141K	Buy	+216	New	+$139K	0.01%	1104
2015 Q1	–	Sell	-152	Closed	-$216K	–	790
2014 Q4	$216K	Sell	152 -23	-13%	-$30.2K	0.03%	534
2014 Q3	$205K	Sell	175 -1	-0.6%	-$1.18K	0.03%	545
2014 Q2	$213K	Sell	176 -18	-9%	-$21.5K	0.03%	514
2014 Q1	$230K	Sell	194 -3	-2%	-$3.5K	0.04%	464
2013 Q4	$238K	Sell	197 -17	-8%	-$18.9K	0.06%	404
2013 Q3	$206K	Sell	214 -1	-0.5%	-$972	0.05%	426
2013 Q2	$203K	Buy	+215	New	+$194K	0.06%	410

Other funds holding QVCGA

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Permit Capital West Conshohocken, Pennsylvania $294M AUM 27.9% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Wedbush Securities's QVCGA Position: Q4 2023 in Review

Wedbush Securities sold out of QVC Group Inc Series A (QVCGA) in Q4 2023, closing a stake of 211 shares — an estimated $6K sold.

Wedbush Securities first reported a position in QVCGA in Q2 2013 and held it in 13 quarters. The position peaked at $238K in Q4 2013. 202 funds tracked by Wall St. Rank hold QVCGA as of Q4 2023.

Wedbush Securities reported no remaining QVC Group Inc Series A position as of Q4 2023 after selling out during the quarter.
Wedbush Securities sold 211 QVC Group Inc Series A shares in Q4 2023, an estimated $6K.
Wedbush Securities first reported a position in QVC Group Inc Series A in Q2 2013 and held it in 13 quarters.
Wedbush Securities's QVC Group Inc Series A position peaked at $238K in Q4 2013.
202 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q4 2023.

Based on Wedbush Securities's 13F filing for Q4 2023, filed 12 Feb 2024.