X
QVCGA

Xponance’s QVC Group Inc Series A QVCGA Stock Holding History

Xponance’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
Q2 		– Sell
-424
Closed -$20.9K – 1305
2023
Q1 		$20.9K Buy
424
+10
+2% +$898 ﹤0.01% 1213
2022
Q4 		$33.7K Sell
414
-11
-3% -$1.12K ﹤0.01% 1198
2022
Q3 		$43K Buy
425
+48
+13% +$6.96K ﹤0.01% 1155
2022
Q2 		$54K Buy
+377
New +$73.2K ﹤0.01% 1152

Other funds holding QVCGA

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Xponance's QVCGA Position: Q2 2023 in Review

Xponance sold out of QVC Group Inc Series A (QVCGA) in Q2 2023, closing a stake of 424 shares — an estimated $20.9K sold.

Xponance first reported a position in QVCGA in Q2 2022 and held it in 4 quarters. The position peaked at $54K in Q2 2022. 232 funds tracked by Wall St. Rank hold QVCGA as of Q2 2023.

  • Xponance reported no remaining QVC Group Inc Series A position as of Q2 2023 after selling out during the quarter.
  • Xponance sold 424 QVC Group Inc Series A shares in Q2 2023, an estimated $20.9K.
  • Xponance first reported a position in QVC Group Inc Series A in Q2 2022 and held it in 4 quarters.
  • Xponance's QVC Group Inc Series A position peaked at $54K in Q2 2022.
  • 232 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q2 2023.

Based on Xponance's 13F filing for Q2 2023, filed 14 Jul 2023.