Alexandria Capital’s QVC Group, Inc. Series B Common Stock QVCGB Stock Holding History

Alexandria Capital’s Portfolio QVCGB Stock Details QVCGB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$197K	Hold	374	–	–	0.02%	249
2021 Q2	$245K	Hold	374	–	–	0.02%	239
2021 Q1	$254K	Hold	374	–	–	0.03%	230
2020 Q4	$203K	Sell	374 -40	-10%	-$18.3K	0.02%	237
2020 Q3	$165K	Sell	414 -12	-3%	-$5.95K	0.02%	237
2020 Q2	$196K	Sell	426 -1	-0.2%	-$394	0.03%	232
2020 Q1	$126K	Hold	427	–	–	0.02%	221
2019 Q4	$176K	Hold	427	–	–	0.02%	248
2019 Q3	$213K	Sell	427 -70	-14%	-$41.1K	0.03%	232
2019 Q2	$298K	Sell	497 -22	-4%	-$15.4K	0.04%	218
2019 Q1	$401K	Buy	+519	New	+$498K	0.06%	201
2018 Q4	–	Sell	-519	Closed	-$536K	–	264
2018 Q3	$536K	Hold	519	–	–	0.08%	172
2018 Q2	$527K	Buy	+519	New	+$570K	0.08%	170
2018 Q1	–	Sell	-519	Closed	-$618K	–	240
2017 Q4	$618K	Buy	+519	New	+$602K	0.09%	163

Other funds holding QVCGB

CSS LLC Chicago, Illinois $2.09B AUM 58.96% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Alexandria Capital's QVCGB Position: Q3 2021 in Review

Alexandria Capital held its QVC Group, Inc. Series B Common Stock (QVCGB) position steady in Q3 2021 at 374 shares worth $197K. The position accounts for 0.02% of the portfolio, ranked #249.

Alexandria Capital first reported a position in QVCGB in Q4 2017 and has held it in 14 quarters since. The position peaked at $618K in Q4 2017. 6 funds tracked by Wall St. Rank hold QVCGB as of Q3 2021.

Alexandria Capital held 374 shares of QVC Group, Inc. Series B Common Stock worth $197K as of Q3 2021.
Alexandria Capital left its QVC Group, Inc. Series B Common Stock share count unchanged in Q3 2021.
QVC Group, Inc. Series B Common Stock made up 0.02% of Alexandria Capital's portfolio in Q3 2021, its #249 holding.
Alexandria Capital first reported a position in QVC Group, Inc. Series B Common Stock in Q4 2017 and has held it in 14 quarters since.
Alexandria Capital's QVC Group, Inc. Series B Common Stock position peaked at $618K in Q4 2017.
6 funds tracked by Wall St. Rank held QVC Group, Inc. Series B Common Stock as of Q3 2021.

Based on Alexandria Capital's 13F filing for Q3 2021, filed 2 Dec 2021.