APG Asset Management’s QVC Group Inc Series A QVCGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-257
| Closed | -$142K | – | 952 |
|
|
2021
Q2 | $142K | Sell |
257
-4,268
| -94% | -$2.74M | ﹤0.01% | 897 |
|
|
2021
Q1 | $2.26M | Hold |
4,525
| – | – | ﹤0.01% | 689 |
|
|
2020
Q4 | $2.03M | Sell |
4,525
-46
| -1% | -$20.7K | ﹤0.01% | 765 |
|
|
2020
Q3 | $1.4M | Buy |
4,571
+4,092
| +854% | +$1.94M | ﹤0.01% | 832 |
|
|
2020
Q2 | $196K | Buy |
+479
| New | +$187K | ﹤0.01% | 940 |
|
|
2019
Q4 | – | Sell |
-5,876
| Closed | -$2.7M | – | 979 |
|
|
2019
Q3 | $2.7M | Buy |
5,876
+5,380
| +1,085% | +$3.16M | ﹤0.01% | 790 |
|
|
2019
Q2 | $262K | Hold |
496
| – | – | ﹤0.01% | 879 |
|
|
2019
Q1 | $343K | Sell |
496
-2,378
| -83% | -$2.29M | ﹤0.01% | 878 |
|
|
2018
Q4 | $2.38M | Sell |
2,874
-334
| -10% | -$351K | ﹤0.01% | 674 |
|
|
2018
Q3 | $2.98M | Hold |
3,208
| – | – | 0.01% | 686 |
|
|
2018
Q2 | $2.83M | Buy |
+3,208
| New | +$3.55M | 0.01% | 679 |
|
|
2018
Q1 | – | Sell |
-3,208
| Closed | -$3.17M | – | 843 |
|
|
2017
Q4 | $3.17M | Sell |
3,208
-10,959
| -77% | -$12.7M | 0.01% | 689 |
|
|
2017
Q3 | $16.2M | Buy |
14,167
+566
| +4% | +$635K | 0.03% | 443 |
|
|
2017
Q2 | $16.2M | Hold |
13,601
| – | – | 0.03% | 448 |
|
|
2017
Q1 | $13.2M | Sell |
13,601
-1,954
| -13% | -$1.84M | 0.02% | 485 |
|
|
2016
Q4 | $14.3M | Sell |
15,555
-948
| -6% | -$916K | 0.03% | 485 |
|
|
2016
Q3 | $16M | Hold |
16,503
| – | – | 0.03% | 486 |
|
|
2016
Q2 | $20.3M | Buy |
16,503
+2,134
| +15% | +$2.68M | 0.04% | 420 |
|
|
2016
Q1 | $17.6M | Buy |
14,369
+4,699
| +49% | +$5.73M | 0.04% | 424 |
|
|
2015
Q4 | $12.8M | Hold |
9,670
| – | – | 0.03% | 458 |
|
|
2015
Q3 | $12.3M | Hold |
9,670
| – | – | 0.03% | 479 |
|
|
2015
Q2 | $13M | Hold |
9,670
| – | – | 0.03% | 518 |
|
|
2015
Q1 | $13.7M | Hold |
9,670
| – | – | 0.03% | 509 |
|
|
2014
Q4 | $13.8M | Sell |
9,670
-3,251
| -25% | -$4.27M | 0.03% | 522 |
|
|
2014
Q3 | $15.1M | Buy |
12,921
+733
| +6% | +$867K | 0.03% | 489 |
|
|
2014
Q2 | $14.7M | Buy |
12,188
+1,738
| +17% | +$2.07M | 0.03% | 492 |
|
|
2014
Q1 | $12.4M | Buy |
10,450
+287
| +3% | +$335K | 0.03% | 453 |
|
|
2013
Q4 | $12.3M | Sell |
10,163
-308
| -3% | -$343K | 0.04% | 419 |
|
|
2013
Q3 | $10.1M | Sell |
10,471
-2,293
| -18% | -$2.23M | 0.03% | 454 |
|
|
2013
Q2 | $12.1M | Buy |
+12,764
| New | +$11.5M | 0.04% | 433 |
|
Other funds holding QVCGA
FP
LAM
APG Asset Management's QVCGA Position: Q3 2021 in Review
APG Asset Management sold out of QVC Group Inc Series A (QVCGA) in Q3 2021, closing a stake of 257 shares — an estimated $142K sold.
APG Asset Management first reported a position in QVCGA in Q2 2013 and held it in 30 quarters. The position peaked at $20.3M in Q2 2016. 358 funds tracked by Wall St. Rank hold QVCGA as of Q3 2021.
- APG Asset Management reported no remaining QVC Group Inc Series A position as of Q3 2021 after selling out during the quarter.
- APG Asset Management sold 257 QVC Group Inc Series A shares in Q3 2021, an estimated $142K.
- APG Asset Management first reported a position in QVC Group Inc Series A in Q2 2013 and held it in 30 quarters.
- APG Asset Management's QVC Group Inc Series A position peaked at $20.3M in Q2 2016.
- 358 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q3 2021.
Based on APG Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.