AT
QVCGA

Arden Trust’s QVC Group Inc Series A QVCGA Stock Holding History

Arden Trust’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
-833
Closed -$425K – 305
2021
Q3 		$425K Sell
833
-3
-0.4% -$1.69K 0.07% 209
2021
Q2 		$547K Sell
836
-48
-5% -$30.8K 0.09% 195
2021
Q1 		$520K Sell
884
-115
-12% -$70.9K 0.09% 205
2020
Q4 		$548K Sell
999
-21
-2% -$9.45K 0.09% 191
2020
Q3 		$367K Sell
1,020
-141
-12% -$66.7K 0.07% 220
2020
Q2 		$535K Buy
1,161
+60
+5% +$23.4K 0.1% 182
2020
Q1 		$326K Buy
1,101
+541
+97% +$193K 0.06% 225
2019
Q4 		$229K Sell
560
-190
-25% -$85.6K 0.04% 310
2019
Q3 		$375K Sell
750
-4
-0.5% -$2.35K 0.06% 250
2019
Q2 		$453K Buy
754
+1
+0.1% +$713 0.08% 225
2019
Q1 		$583K Buy
753
+26
+4% +$25.1K 0.09% 204
2018
Q4 		$689K Sell
727
-19
-3% -$20K 0.12% 167
2018
Q3 		$804K Sell
746
-5
-0.7% -$5.25K 0.12% 160
2018
Q2 		$773K Sell
751
-9
-1% -$9.96K 0.12% 170
2018
Q1 		$928K Sell
760
-8
-1% -$10.5K 0.14% 152
2017
Q4 		$911K Sell
768
-8
-1% -$9.27K 0.14% 151
2017
Q3 		$888K Sell
776
-2
-0.3% -$2.24K 0.13% 159
2017
Q2 		$927K Sell
778
-5
-0.6% -$5.54K 0.14% 148
2017
Q1 		$760K Buy
783
+154
+24% +$145K 0.12% 169
2016
Q4 		$610K Buy
629
+219
+53% +$212K 0.09% 203
2016
Q3 		$398K Sell
410
-171
-29% -$188K 0.06% 242
2016
Q2 		$715 Buy
581
+33
+6% +$41.5K 0.05% 310
2016
Q1 		$671K Sell
548
-3
-0.5% -$3.65K 0.05% 316
2015
Q4 		$731K Sell
551
-22
-4% -$28.8K 0.06% 297
2015
Q3 		$730K Buy
573
+16
+3% +$21.9K 0.06% 328
2015
Q2 		$750 Sell
557
-37
-6% -$51.5K 0.11% 223
2015
Q1 		$842 Buy
594
+157
+36% +$219K 0.12% 206
2014
Q4 		$624K Sell
437
-86
-16% -$113K 0.09% 206
2014
Q3 		$613K Sell
523
-5
-0.9% -$5.92K 0.08% 210
2014
Q2 		$637K Sell
528
-22
-4% -$26.2K 0.09% 195
2014
Q1 		$652K Sell
550
-26
-5% -$30.4K 0.08% 201
2013
Q4 		$694K Sell
576
-71
-11% -$79K 0.08% 192
2013
Q3 		$623K Sell
647
-377
-37% -$367K 0.08% 200
2013
Q2 		$968K Buy
+1,024
New +$925K 0.12% 150

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
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MC
Metropolis Capital Amersham, United Kingdom $3.45B AUM 1.26% 1-Year Est. Return

Arden Trust's QVCGA Position: Q4 2021 in Review

Arden Trust sold out of QVC Group Inc Series A (QVCGA) in Q4 2021, closing a stake of 833 shares — an estimated $425K sold.

Arden Trust first reported a position in QVCGA in Q2 2013 and held it in 34 quarters. The position peaked at $968K in Q2 2013. 357 funds tracked by Wall St. Rank hold QVCGA as of Q4 2021.

  • Arden Trust reported no remaining QVC Group Inc Series A position as of Q4 2021 after selling out during the quarter.
  • Arden Trust sold 833 QVC Group Inc Series A shares in Q4 2021, an estimated $425K.
  • Arden Trust first reported a position in QVC Group Inc Series A in Q2 2013 and held it in 34 quarters.
  • Arden Trust's QVC Group Inc Series A position peaked at $968K in Q2 2013.
  • 357 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q4 2021.

Based on Arden Trust's 13F filing for Q4 2021, filed 24 Jan 2022.