Alaska Permanent Fund’s QVC Group Inc Series A QVCGA Stock Holding History

Alaska Permanent Fund’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 Q4	$1.08M	Hold	13,244	–	–	0.02%	297
2022 Q3	$1.33M	Hold	13,244	–	–	0.02%	288
2022 Q2	$1.9M	Buy	13,244 +9,468	+251%	+$1.84M	0.03%	261
2022 Q1	$899K	Hold	3,776	–	–	0.01%	214
2021 Q4	$1.33M	Hold	3,776	–	–	0.02%	212
2021 Q3	$1.92M	Hold	3,776	–	–	0.04%	214
2021 Q2	$2.47M	Sell	3,776 -2,848	-43%	-$1.83M	0.05%	96
2021 Q1	$3.9M	Hold	6,624	–	–	0.07%	73
2020 Q4	$3.63M	Hold	6,624	–	–	0.07%	40
2020 Q3	$2.38M	Buy	6,624 +4,594	+226%	+$2.17M	0.04%	40
2020 Q2	$936K	Hold	2,030	–	–	0.01%	67
2020 Q1	$602K	Buy	+2,030	New	+$725K	0.01%	117

Other funds holding QVCGA

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Alaska Permanent Fund's QVCGA Position: Q4 2022 in Review

Alaska Permanent Fund held its QVC Group Inc Series A (QVCGA) position steady in Q4 2022 at 13,244 shares worth $1.08M. The position accounts for 0.02% of the portfolio, ranked #297.

Alaska Permanent Fund first reported a position in QVCGA in Q1 2020 and has held it in 12 quarters since. The position peaked at $3.9M in Q1 2021. 290 funds tracked by Wall St. Rank hold QVCGA as of Q4 2022.

Alaska Permanent Fund held 13,244 shares of QVC Group Inc Series A worth $1.08M as of Q4 2022.
Alaska Permanent Fund left its QVC Group Inc Series A share count unchanged in Q4 2022.
QVC Group Inc Series A made up 0.02% of Alaska Permanent Fund's portfolio in Q4 2022, its #297 holding.
Alaska Permanent Fund first reported a position in QVC Group Inc Series A in Q1 2020 and has held it in 12 quarters since.
Alaska Permanent Fund's QVC Group Inc Series A position peaked at $3.9M in Q1 2021.
290 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q4 2022.

Based on Alaska Permanent Fund's 13F filing for Q4 2022, filed 8 Feb 2023.