BDF
QVCGA

Balasa Dinverno & Foltz’s QVC Group Inc Series A QVCGA Stock Holding History

Balasa Dinverno & Foltz’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
2022
Q2 		– Sell
-303
Closed -$72K – 372
2022
Q1 		$72K Sell
303
-334
-52% -$107K ﹤0.01% 342
2021
Q4 		$242K Sell
637
-99
-13% -$44.7K 0.02% 303
2021
Q3 		$375K Sell
736
-94
-11% -$52.9K 0.03% 225
2021
Q2 		$543K Buy
+830
New +$533K 0.04% 177

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Balasa Dinverno & Foltz's QVCGA Position: Q2 2022 in Review

Balasa Dinverno & Foltz sold out of QVC Group Inc Series A (QVCGA) in Q2 2022, closing a stake of 303 shares — an estimated $72K sold.

Balasa Dinverno & Foltz first reported a position in QVCGA in Q2 2021 and held it in 4 quarters. The position peaked at $543K in Q2 2021. 312 funds tracked by Wall St. Rank hold QVCGA as of Q2 2022.

  • Balasa Dinverno & Foltz reported no remaining QVC Group Inc Series A position as of Q2 2022 after selling out during the quarter.
  • Balasa Dinverno & Foltz sold 303 QVC Group Inc Series A shares in Q2 2022, an estimated $72K.
  • Balasa Dinverno & Foltz first reported a position in QVC Group Inc Series A in Q2 2021 and held it in 4 quarters.
  • Balasa Dinverno & Foltz's QVC Group Inc Series A position peaked at $543K in Q2 2021.
  • 312 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q2 2022.

Based on Balasa Dinverno & Foltz's 13F filing for Q2 2022, filed 9 Aug 2022.