Wilbanks Smith & Thomas Asset Management’s QVC Group Inc Series A QVCGA Stock Holding History

Wilbanks Smith & Thomas Asset 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
2024 Q1	$71.4K	Buy	1,161 +20	+2%	+$1.05K	﹤0.01%	524
2023 Q4	$49.9K	Buy	1,141 +724	+174%	+$24.8K	﹤0.01%	516
2023 Q3	$12.6K	Hold	417	–	–	﹤0.01%	494
2023 Q2	$20.6K	Buy	+417	New	+$18.8K	﹤0.01%	512
2018 Q4	–	Sell	-215	Closed	-$232K	–	1347
2018 Q3	$232K	Buy	215 +1	+0.5%	+$1.05K	0.01%	358
2018 Q2	$220K	Buy	+214	New	+$237K	0.02%	324
2013 Q3	–	Sell	-320	Closed	-$302K	–	282
2013 Q2	$302K	Buy	+320	New	+$289K	0.05%	195

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

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Wilbanks Smith & Thomas Asset Management's QVCGA Position: Q1 2024 in Review

Wilbanks Smith & Thomas Asset Management increased its QVC Group Inc Series A (QVCGA) stake by 1.8% in Q1 2024, buying an estimated $1.05K and bringing the position to 1,161 shares worth $71.4K. The position accounts for ﹤0.01% of the portfolio, ranked #524.

Wilbanks Smith & Thomas Asset Management first reported a position in QVCGA in Q2 2013 and has held it in 7 quarters since. The position peaked at $302K in Q2 2013. 232 funds tracked by Wall St. Rank hold QVCGA as of Q1 2024.

Wilbanks Smith & Thomas Asset Management held 1,161 shares of QVC Group Inc Series A worth $71.4K as of Q1 2024.
Wilbanks Smith & Thomas Asset Management bought 20 QVC Group Inc Series A shares in Q1 2024, an estimated $1.05K.
QVC Group Inc Series A made up ﹤0.01% of Wilbanks Smith & Thomas Asset Management's portfolio in Q1 2024, its #524 holding.
Wilbanks Smith & Thomas Asset Management first reported a position in QVC Group Inc Series A in Q2 2013 and has held it in 7 quarters since.
Wilbanks Smith & Thomas Asset Management's QVC Group Inc Series A position peaked at $302K in Q2 2013.
232 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q1 2024.

Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q1 2024, filed 7 May 2024.