Aberdeen Group
QVCGA

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

Aberdeen Group’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
2022
Q1 		– Sell
-1,850
Closed -$703K – 1063
2021
Q4 		$703K Sell
1,850
-96
-5% -$43.4K ﹤0.01% 927
2021
Q3 		$991K Sell
1,946
-269
-12% -$151K ﹤0.01% 887
2021
Q2 		$1.45M Sell
2,215
-83
-4% -$53.3K ﹤0.01% 824
2021
Q1 		$1.35M Sell
2,298
-2,262
-50% -$1.39M ﹤0.01% 825
2020
Q4 		$2.5M Sell
4,560
-143
-3% -$64.4K 0.01% 722
2020
Q3 		$1.69M Sell
4,703
-260
-5% -$123K ﹤0.01% 734
2020
Q2 		$2.29M Sell
4,963
-152
-3% -$59.3K 0.01% 682
2020
Q1 		$1.52M Buy
5,115
+3,004
+142% +$1.07M ﹤0.01% 711
2019
Q4 		$865K Sell
2,111
-1,183
-36% -$533K ﹤0.01% 825
2019
Q3 		$1.65M Sell
3,294
-6,568
-67% -$3.86M ﹤0.01% 738
2019
Q2 		$5.93M Sell
9,862
-997
-9% -$710K 0.01% 606
2019
Q1 		$8.42M Buy
10,859
+962
+10% +$928K 0.02% 541
2018
Q4 		$9.27M Sell
9,897
-63
-0.6% -$66.2K 0.02% 459
2018
Q3 		$10.7M Buy
+9,960
New +$10.5M 0.02% 475
2018
Q2 		– Sell
-3,805
Closed -$4.65M – 916
2018
Q1 		$4.65M Sell
3,805
-295
-7% -$388K 0.01% 562
2017
Q4 		$4.86M Buy
4,100
+197
+5% +$228K 0.01% 566
2017
Q3 		$4.46M Buy
+3,903
New +$4.38M 0.01% 562

Other funds holding QVCGA

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return
MC
Metropolis Capital Amersham, United Kingdom $2.96B AUM 16.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Aberdeen Group's QVCGA Position: Q1 2022 in Review

Aberdeen Group sold out of QVC Group Inc Series A (QVCGA) in Q1 2022, closing a stake of 1,850 shares — an estimated $703K sold.

Aberdeen Group first reported a position in QVCGA in Q3 2017 and held it in 17 quarters. The position peaked at $10.7M in Q3 2018. 348 funds tracked by Wall St. Rank hold QVCGA as of Q1 2022.

  • Aberdeen Group reported no remaining QVC Group Inc Series A position as of Q1 2022 after selling out during the quarter.
  • Aberdeen Group sold 1,850 QVC Group Inc Series A shares in Q1 2022, an estimated $703K.
  • Aberdeen Group first reported a position in QVC Group Inc Series A in Q3 2017 and held it in 17 quarters.
  • Aberdeen Group's QVC Group Inc Series A position peaked at $10.7M in Q3 2018.
  • 348 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q1 2022.

Based on Aberdeen Group's 13F filing for Q1 2022, filed 4 May 2022.