Zurich Cantonal Bank’s QVC Group Inc Series A QVCGA Stock Holding History

Zurich Cantonal Bank’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	-1,199	Closed	-$36.4K	–	2792
2023 Q3	$36.4K	Hold	1,199	–	–	﹤0.01%	2653
2023 Q2	$59.4K	Hold	1,199	–	–	﹤0.01%	2554
2023 Q1	$59.2K	Hold	1,199	–	–	﹤0.01%	2538
2022 Q4	$97.7K	Buy	1,199 +287	+31%	+$29.3K	﹤0.01%	2286
2022 Q3	$92K	Hold	912	–	–	﹤0.01%	2294
2022 Q2	$131K	Sell	912 -239	-21%	-$46.4K	﹤0.01%	2054
2022 Q1	$274K	Hold	1,151	–	–	﹤0.01%	1703
2021 Q4	$438K	Buy	1,151 +349	+44%	+$158K	﹤0.01%	1544
2021 Q3	$409K	Hold	802	–	–	﹤0.01%	1430
2021 Q2	$525K	Sell	802 -52	-6%	-$33.4K	﹤0.01%	1206
2021 Q1	$502K	Sell	854 -87	-9%	-$53.6K	﹤0.01%	1233
2020 Q4	$516K	Hold	941	–	–	﹤0.01%	1269
2020 Q3	$338K	Sell	941 -29	-3%	-$13.7K	﹤0.01%	1279
2020 Q2	$447K	Buy	970 +322	+50%	+$126K	﹤0.01%	1065
2020 Q1	$192K	Buy	648 +82	+14%	+$29.3K	﹤0.01%	1251
2019 Q4	$232K	Sell	566 -1,345	-70%	-$606K	﹤0.01%	1257
2019 Q3	$957K	Sell	1,911 -9	-0.5%	-$5.29K	0.01%	806
2019 Q2	$1.16M	Sell	1,920 -807	-30%	-$575K	0.01%	780
2019 Q1	$2.12M	Sell	2,727 -902	-25%	-$870K	0.02%	620
2018 Q4	$3.44M	Buy	3,629 +1,604	+79%	+$1.69M	0.03%	463
2018 Q3	$2.18M	Buy	+2,025	New	+$2.13M	0.02%	637
2018 Q2	–	Sell	-1,504	Closed	-$1.84M	–	2547
2018 Q1	$1.84M	Hold	1,504	–	–	0.02%	666
2017 Q4	$1.78M	Sell	1,504 -243	-14%	-$282K	0.02%	672
2017 Q3	$2M	Sell	1,747 -792	-31%	-$889K	0.02%	638
2017 Q2	$3.02M	Buy	2,539 +862	+51%	+$954K	0.03%	519
2017 Q1	$1.63M	Sell	1,677 -163	-9%	-$153K	0.02%	690
2016 Q4	$1.78M	Hold	1,840	–	–	0.02%	654
2016 Q3	$1.79M	Sell	1,840 -223	-11%	-$246K	0.02%	653
2016 Q2	$2.54M	Sell	2,063 -235	-10%	-$295K	0.03%	474
2016 Q1	$2.82M	Sell	2,298 -121	-5%	-$147K	0.04%	452
2015 Q4	$3.21M	Sell	2,419 -1,535	-39%	-$2.01M	0.04%	424
2015 Q3	$5.04M	Buy	3,954 +167	+4%	+$229K	0.07%	261
2015 Q2	$5.1M	Buy	3,787 +427	+13%	+$594K	0.07%	278
2015 Q1	$4.76M	Buy	3,360 +1,638	+95%	+$2.28M	0.07%	293
2014 Q4	$2.46M	Buy	1,722 +156	+10%	+$205K	0.08%	321
2014 Q3	$1.83M	Hold	1,566	–	–	0.06%	377
2014 Q2	$1.89M	Buy	1,566 +72	+5%	+$85.9K	0.06%	407
2014 Q1	$1.77M	Buy	1,494 +125	+9%	+$146K	0.05%	385
2013 Q4	$1.65M	Buy	1,369 +14	+1%	+$15.6K	0.05%	368
2013 Q3	$1.31M	Hold	1,355	–	–	0.05%	397
2013 Q2	$1.28M	Buy	+1,355	New	+$1.22M	0.04%	368

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

Zurich Cantonal Bank's QVCGA Position: Q4 2023 in Review

Zurich Cantonal Bank sold out of QVC Group Inc Series A (QVCGA) in Q4 2023, closing a stake of 1,199 shares — an estimated $36.4K sold.

Zurich Cantonal Bank first reported a position in QVCGA in Q2 2013 and held it in 41 quarters. The position peaked at $5.1M in Q2 2015. 202 funds tracked by Wall St. Rank hold QVCGA as of Q4 2023.

Zurich Cantonal Bank reported no remaining QVC Group Inc Series A position as of Q4 2023 after selling out during the quarter.
Zurich Cantonal Bank sold 1,199 QVC Group Inc Series A shares in Q4 2023, an estimated $36.4K.
Zurich Cantonal Bank first reported a position in QVC Group Inc Series A in Q2 2013 and held it in 41 quarters.
Zurich Cantonal Bank's QVC Group Inc Series A position peaked at $5.1M in Q2 2015.
202 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q4 2023.

Based on Zurich Cantonal Bank's 13F filing for Q4 2023, filed 30 Jan 2024.