Asset Management One’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-989
| Closed | -$380K | – | 1062 |
|
|
2021
Q4 | $380K | Sell |
989
-386
| -28% | -$174K | ﹤0.01% | 924 |
|
|
2021
Q3 | $700K | Sell |
1,375
-189
| -12% | -$106K | ﹤0.01% | 884 |
|
|
2021
Q2 | $1.02M | Buy |
1,564
+78
| +5% | +$50.1K | ﹤0.01% | 860 |
|
|
2021
Q1 | $873K | Sell |
1,486
-38
| -2% | -$23.4K | ﹤0.01% | 876 |
|
|
2020
Q4 | $816K | Sell |
1,524
-125
| -8% | -$56.3K | ﹤0.01% | 872 |
|
|
2020
Q3 | $592K | Buy |
1,649
+684
| +71% | +$324K | ﹤0.01% | 892 |
|
|
2020
Q2 | $445K | Buy |
+965
| New | +$377K | ﹤0.01% | 898 |
|
|
2019
Q4 | – | Sell |
-4,411
| Closed | -$2.21M | – | 1062 |
|
|
2019
Q3 | $2.21M | Sell |
4,411
-826
| -16% | -$485K | 0.01% | 780 |
|
|
2019
Q2 | $3.15M | Buy |
5,237
+395
| +8% | +$281K | 0.02% | 735 |
|
|
2019
Q1 | $3.75M | Buy |
4,842
+3,022
| +166% | +$2.91M | 0.02% | 671 |
|
|
2018
Q4 | $1.72M | Buy |
1,820
+632
| +53% | +$664K | ﹤0.01% | 799 |
|
|
2018
Q3 | $1.28M | Buy |
1,188
+124
| +12% | +$130K | ﹤0.01% | 860 |
|
|
2018
Q2 | $1.09M | Sell |
1,064
-13,310
| -93% | -$14.7M | ﹤0.01% | 895 |
|
|
2018
Q1 | $17.6M | Buy |
14,374
+201
| +1% | +$264K | 0.04% | 475 |
|
|
2017
Q4 | $16.8M | Buy |
14,173
+94
| +0.7% | +$109K | 0.04% | 512 |
|
|
2017
Q3 | $16.1M | Sell |
14,079
-796
| -5% | -$893K | 0.04% | 492 |
|
|
2017
Q2 | $17.7M | Buy |
14,875
+1,544
| +12% | +$1.71M | 0.05% | 424 |
|
|
2017
Q1 | $13M | Sell |
13,331
-1,646
| -11% | -$1.55M | 0.03% | 529 |
|
|
2016
Q4 | $14.5M | Buy |
14,977
+14,109
| +1,625% | +$13.6M | 0.04% | 489 |
|
|
2016
Q3 | $837K | Sell |
868
-252
| -23% | -$278K | 0.01% | 914 |
|
|
2016
Q2 | $1.36M | Buy |
1,120
+186
| +20% | +$234K | 0.02% | 744 |
|
|
2016
Q1 | $1.14M | Buy |
934
+66
| +8% | +$80.4K | 0.02% | 825 |
|
|
2015
Q4 | $1.15M | Hold |
868
| – | – | 0.02% | 824 |
|
|
2015
Q3 | $1.1M | Hold |
868
| – | – | 0.02% | 829 |
|
|
2015
Q2 | $1.17M | Hold |
868
| – | – | 0.02% | 831 |
|
|
2015
Q1 | $1.24M | Hold |
868
| – | – | 0.02% | 837 |
|
|
2014
Q4 | $1.24M | Sell |
868
-648
| -43% | -$851K | 0.02% | 789 |
|
|
2014
Q3 | $1.76M | Buy |
1,516
+17
| +1% | +$20.1K | 0.02% | 646 |
|
|
2014
Q2 | $1.79M | Buy |
1,499
+58
| +4% | +$69.2K | 0.03% | 595 |
|
|
2014
Q1 | $1.7M | Sell |
1,441
-63
| -4% | -$73.6K | 0.03% | 575 |
|
|
2013
Q4 | $1.81M | Sell |
1,504
-313
| -17% | -$348K | 0.03% | 555 |
|
|
2013
Q3 | $1.77M | Sell |
1,817
-91
| -5% | -$88.5K | 0.03% | 569 |
|
|
2013
Q2 | $1.79M | Buy |
+1,908
| New | +$1.72M | 0.03% | 516 |
|
Other funds holding QVCGA
FP
LAM
KP
MC
Asset Management One's QVCGA Position: Q1 2022 in Review
Asset Management One sold out of QVC Group Inc Series A (QVCGA) in Q1 2022, closing a stake of 989 shares — an estimated $380K sold.
Asset Management One first reported a position in QVCGA in Q2 2013 and held it in 33 quarters. The position peaked at $17.7M in Q2 2017. 348 funds tracked by Wall St. Rank hold QVCGA as of Q1 2022.
- Asset Management One reported no remaining QVC Group Inc Series A position as of Q1 2022 after selling out during the quarter.
- Asset Management One sold 989 QVC Group Inc Series A shares in Q1 2022, an estimated $380K.
- Asset Management One first reported a position in QVC Group Inc Series A in Q2 2013 and held it in 33 quarters.
- Asset Management One's QVC Group Inc Series A position peaked at $17.7M in Q2 2017.
- 348 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q1 2022.
Based on Asset Management One's 13F filing for Q1 2022, filed 13 May 2022.