YIH
QVCGA

Y-Intercept (HK)’s QVC Group Inc Series A QVCGA Stock Holding History

Y-Intercept (HK)’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
-4,047
Closed -$249K – 2017
2024
Q1 		$249K Buy
+4,047
New +$212K 0.02% 1054
2023
Q3 		– Sell
-6,865
Closed -$340K – 1707
2023
Q2 		$340K Buy
+6,865
New +$309K 0.04% 723
2022
Q2 		– Sell
-2,473
Closed -$588K – 1250
2022
Q1 		$588K Buy
+2,473
New +$789K 0.13% 214
2021
Q2 		– Sell
-232
Closed -$140K – 960
2021
Q1 		$140K Buy
+232
New +$143K 0.04% 574

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

Y-Intercept (HK)'s QVCGA Position: Q2 2024 in Review

Y-Intercept (HK) sold out of QVC Group Inc Series A (QVCGA) in Q2 2024, closing a stake of 4,047 shares — an estimated $249K sold.

Y-Intercept (HK) first reported a position in QVCGA in Q1 2021 and held it in 4 quarters. The position peaked at $588K in Q1 2022. 198 funds tracked by Wall St. Rank hold QVCGA as of Q2 2024.

  • Y-Intercept (HK) reported no remaining QVC Group Inc Series A position as of Q2 2024 after selling out during the quarter.
  • Y-Intercept (HK) sold 4,047 QVC Group Inc Series A shares in Q2 2024, an estimated $249K.
  • Y-Intercept (HK) first reported a position in QVC Group Inc Series A in Q1 2021 and held it in 4 quarters.
  • Y-Intercept (HK)'s QVC Group Inc Series A position peaked at $588K in Q1 2022.
  • 198 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q2 2024.

Based on Y-Intercept (HK)'s 13F filing for Q2 2024, filed 14 Aug 2024.