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Lindbrook Capital, LLC

SEC CIK
0001767045
Latest filing
May 5, 2025

QVCGA holding history

Old QVC Group, Inc. in every 13F filed by Lindbrook Capital, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

QVCGA overviewAll 13F holders of QVCGAFull Q1 2025 holdings

Shares (Q4 2024)
0
Sold out in Q4 2024
Value
$0
% of portfolio
0.0%
Quarters held
15
Since Q1 2021
Holdings of QVCGA by Lindbrook Capital, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q4 20240$00.0%−9,973−100.0%Sold outHolders
Q3 20249,973$6.08K<0.1%00.0%UnchangedHolders
Q2 20249,973$6.28K<0.1%00.0%UnchangedHolders
Q1 20249,973$12.3K<0.1%−10,000−50.1%ReducedHolders
Q4 202319,973$17.5K<0.1%+10,000+100.3%AddedHolders
Q3 20239,973$6.05K<0.1%00.0%UnchangedHolders
Q2 20239,973$9.87K<0.1%−42−0.4%ReducedHolders
Q1 202310,015$9.89K<0.1%−3,067−23.4%ReducedHolders
Q4 202213,082$21.3K<0.1%+2,823+27.5%AddedHolders
Q3 202210,259$21.0K<0.1%−486−4.5%ReducedHolders
Q2 202210,745$31.0K<0.1%−161−1.5%ReducedHolders
Q1 202210,906$52.0K<0.1%+612+5.9%AddedHolders
Q4 202110,294$78.0K<0.1%+10,163+7,758.0%AddedHolders
Q3 2021131$1.00K<0.1%00.0%UnchangedHolders
Q2 2021131$2.00K<0.1%00.0%UnchangedHolders
Q1 2021131$2.00K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.