WIM
QVCGA

Weitz Investment Management’s QVC Group Inc Series A QVCGA Stock Holding History

Weitz Investment 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
2023
Q1 		– Sell
-6,000
Closed -$489K – 58
2022
Q4 		$489K Hold
6,000
– – 0.03% 58
2022
Q3 		$603K Hold
6,000
– – 0.04% 58
2022
Q2 		$861K Sell
6,000
-9,200
-61% -$1.79M 0.05% 58
2022
Q1 		$3.62M Sell
15,200
-6,800
-31% -$2.17M 0.16% 52
2021
Q4 		$8.36M Hold
22,000
– – 0.34% 49
2021
Q3 		$11.2M Hold
22,000
– – 0.47% 45
2021
Q2 		$14.4M Hold
22,000
– – 0.61% 45
2021
Q1 		$12.9M Sell
22,000
-10,000
-31% -$6.16M 0.57% 45
2020
Q4 		$17.6M Sell
32,000
-6,200
-16% -$2.79M 0.75% 44
2020
Q3 		$13.7M Buy
38,200
+15,540
+69% +$7.35M 0.64% 44
2020
Q2 		$10.4M Sell
22,660
-9,785
-30% -$3.82M 0.52% 46
2020
Q1 		$9.62M Sell
32,445
-29,497
-48% -$10.5M 0.51% 47
2019
Q4 		$25.3M Buy
61,942
+1,299
+2% +$585K 0.99% 35
2019
Q3 		$30.4M Buy
60,643
+16,269
+37% +$9.55M 1.23% 26
2019
Q2 		$26.7M Buy
44,374
+10,292
+30% +$7.33M 1.06% 33
2019
Q1 		$26.4M Sell
34,082
-31
-0.1% -$29.9K 1.09% 33
2018
Q4 		$32.3M Sell
34,113
-2,128
-6% -$2.24M 1.48% 21
2018
Q3 		$39.1M Hold
36,241
– – 1.59% 20
2018
Q2 		$37.3M Hold
36,241
– – 1.59% 19
2018
Q1 		$44.3M Sell
36,241
-16,878
-32% -$22.2M 1.87% 16
2017
Q4 		$63M Sell
53,119
-15,626
-23% -$18.1M 2.62% 12
2017
Q3 		$78.7M Sell
68,745
-6,206
-8% -$6.96M 3.23% 10
2017
Q2 		$89.3M Sell
74,951
-9,732
-11% -$10.8M 3.85% 8
2017
Q1 		$82.3M Sell
84,683
-4,221
-5% -$3.97M 3.38% 8
2016
Q4 		$86.2M Sell
88,904
-2,918
-3% -$2.82M 3.42% 8
2016
Q3 		$89.2M Buy
91,822
+3,570
+4% +$3.93M 3.35% 9
2016
Q2 		$109M Sell
88,252
-1,969
-2% -$2.48M 4.01% 6
2016
Q1 		$111M Sell
90,221
-2,103
-2% -$2.56M 3.88% 5
2015
Q4 		$122M Sell
92,324
-2,080
-2% -$2.73M 4.17% 4
2015
Q3 		$120M Sell
94,404
-11,715
-11% -$16M 3.73% 4
2015
Q2 		$143M Buy
106,119
+1,245
+1% +$1.73M 4.01% 5
2015
Q1 		$149M Sell
104,874
-4,263
-4% -$5.94M 4.01% 5
2014
Q4 		$156M Sell
109,137
-17,918
-14% -$23.5M 4.35% 4
2014
Q3 		$149M Buy
127,055
+1,480
+1% +$1.75M 4.38% 4
2014
Q2 		$151M Buy
125,575
+2,355
+2% +$2.81M 4.57% 5
2014
Q1 		$146M Buy
123,220
+3,370
+3% +$3.94M 4.67% 5
2013
Q4 		$144M Buy
119,850
+22,536
+23% +$25.1M 4.84% 3
2013
Q3 		$93.8M Buy
97,314
+6,638
+7% +$6.45M 3.53% 9
2013
Q2 		$85.7M Buy
+90,676
New +$81.9M 3.47% 9

Other funds holding QVCGA

CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
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
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
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Weitz Investment Management's QVCGA Position: Q1 2023 in Review

Weitz Investment Management sold out of QVC Group Inc Series A (QVCGA) in Q1 2023, closing a stake of 6,000 shares — an estimated $489K sold.

Weitz Investment Management first reported a position in QVCGA in Q2 2013 and held it in 39 quarters. The position peaked at $156M in Q4 2014. 250 funds tracked by Wall St. Rank hold QVCGA as of Q1 2023.

  • Weitz Investment Management reported no remaining QVC Group Inc Series A position as of Q1 2023 after selling out during the quarter.
  • Weitz Investment Management sold 6,000 QVC Group Inc Series A shares in Q1 2023, an estimated $489K.
  • Weitz Investment Management first reported a position in QVC Group Inc Series A in Q2 2013 and held it in 39 quarters.
  • Weitz Investment Management's QVC Group Inc Series A position peaked at $156M in Q4 2014.
  • 250 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q1 2023.

Based on Weitz Investment Management's 13F filing for Q1 2023, filed 12 May 2023.