AC
QVCGA

Annandale Capital’s QVC Group Inc Series A QVCGA Stock Holding History

Annandale Capital’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
Q3 		– Sell
-2,176
Closed -$312K – 166
2022
Q2 		$312K Sell
2,176
-6
-0.3% -$1.17K 0.12% 105
2022
Q1 		$519K Hold
2,182
– – 0.21% 76
2021
Q4 		$829K Buy
2,182
+1,442
+195% +$652K 0.37% 60
2021
Q3 		$377K Hold
740
– – 0.23% 63
2021
Q2 		$484K Buy
+740
New +$475K 0.29% 58

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Annandale Capital's QVCGA Position: Q3 2022 in Review

Annandale Capital sold out of QVC Group Inc Series A (QVCGA) in Q3 2022, closing a stake of 2,176 shares — an estimated $312K sold.

Annandale Capital first reported a position in QVCGA in Q2 2021 and held it in 5 quarters. The position peaked at $829K in Q4 2021. 296 funds tracked by Wall St. Rank hold QVCGA as of Q3 2022.

  • Annandale Capital reported no remaining QVC Group Inc Series A position as of Q3 2022 after selling out during the quarter.
  • Annandale Capital sold 2,176 QVC Group Inc Series A shares in Q3 2022, an estimated $312K.
  • Annandale Capital first reported a position in QVC Group Inc Series A in Q2 2021 and held it in 5 quarters.
  • Annandale Capital's QVC Group Inc Series A position peaked at $829K in Q4 2021.
  • 296 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q3 2022.

Based on Annandale Capital's 13F filing for Q3 2022, filed 14 Nov 2022.