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

Arcus Capital Partners’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
2021 Q4	–	Sell	-200	Closed	-$102K	–	118
2021 Q3	$102K	Sell	200 -170	-46%	-$95.6K	0.04%	96
2021 Q2	$242K	Hold	370	–	–	0.11%	93
2021 Q1	$218K	Hold	370	–	–	0.02%	103
2020 Q4	$203K	Buy	+370	New	+$167K	0.03%	103
2020 Q3	–	Sell	-206	Closed	-$95K	–	84
2020 Q2	$95K	Hold	206	–	–	0.03%	83
2020 Q1	$61K	Hold	206	–	–	0.03%	82
2019 Q4	$84K	Hold	206	–	–	0.03%	97
2019 Q3	$103K	Buy	+206	New	+$121K	0.04%	95
2019 Q2	–	Sell	-206	Closed	-$160K	–	147
2019 Q1	$160K	Hold	206	–	–	0.06%	96
2018 Q4	$195K	Hold	206	–	–	0.11%	94
2018 Q3	$222K	Hold	206	–	–	0.1%	94
2018 Q2	$212K	Buy	+206	New	+$228K	0.1%	98
2018 Q1	–	Sell	-206	Closed	-$244K	–	126
2017 Q4	$244K	Hold	206	–	–	0.14%	96
2017 Q3	$236K	Hold	206	–	–	0.12%	95
2017 Q2	$245K	Hold	206	–	–	0.15%	86
2017 Q1	$200K	Hold	206	–	–	0.13%	101
2016 Q4	$200K	Hold	206	–	–	0.13%	95
2016 Q3	$200K	Hold	206	–	–	0.15%	67
2016 Q2	$254K	Hold	206	–	–	0.24%	52
2016 Q1	$253K	Hold	206	–	–	0.18%	52
2015 Q4	$273K	Buy	+206	New	+$270K	0.2%	52

Other funds holding QVCGA

Dodge & Cox San Francisco, California $191B AUM 17.5% 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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Metropolis Capital Amersham, United Kingdom $3.45B AUM 1.26% 1-Year Est. Return

Arcus Capital Partners's QVCGA Position: Q4 2021 in Review

Arcus Capital Partners sold out of QVC Group Inc Series A (QVCGA) in Q4 2021, closing a stake of 200 shares — an estimated $102K sold.

Arcus Capital Partners first reported a position in QVCGA in Q4 2015 and held it in 21 quarters. The position peaked at $273K in Q4 2015. 358 funds tracked by Wall St. Rank hold QVCGA as of Q4 2021.

Arcus Capital Partners reported no remaining QVC Group Inc Series A position as of Q4 2021 after selling out during the quarter.
Arcus Capital Partners sold 200 QVC Group Inc Series A shares in Q4 2021, an estimated $102K.
Arcus Capital Partners first reported a position in QVC Group Inc Series A in Q4 2015 and held it in 21 quarters.
Arcus Capital Partners's QVC Group Inc Series A position peaked at $273K in Q4 2015.
358 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q4 2021.

Based on Arcus Capital Partners's 13F filing for Q4 2021, filed 28 Jan 2022.