AIA
QVCGA

Avalon Investment & Advisory’s QVC Group Inc Series A QVCGA Stock Holding History

Avalon Investment & Advisory’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
-5,646
Closed -$2.88M – 348
2021
Q3 		$2.88M Buy
5,646
+171
+3% +$96.2K 0.07% 170
2021
Q2 		$3.58M Buy
+5,475
New +$3.51M 0.08% 163

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

Avalon Investment & Advisory's QVCGA Position: Q4 2021 in Review

Avalon Investment & Advisory sold out of QVC Group Inc Series A (QVCGA) in Q4 2021, closing a stake of 5,646 shares — an estimated $2.88M sold.

Avalon Investment & Advisory first reported a position in QVCGA in Q2 2021 and held it in 2 quarters. The position peaked at $3.58M in Q2 2021. 357 funds tracked by Wall St. Rank hold QVCGA as of Q4 2021.

  • Avalon Investment & Advisory reported no remaining QVC Group Inc Series A position as of Q4 2021 after selling out during the quarter.
  • Avalon Investment & Advisory sold 5,646 QVC Group Inc Series A shares in Q4 2021, an estimated $2.88M.
  • Avalon Investment & Advisory first reported a position in QVC Group Inc Series A in Q2 2021 and held it in 2 quarters.
  • Avalon Investment & Advisory's QVC Group Inc Series A position peaked at $3.58M in Q2 2021.
  • 357 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q4 2021.

Based on Avalon Investment & Advisory's 13F filing for Q4 2021, filed 14 Feb 2022.