BC
QVCGA

Bartlett & Co’s QVC Group Inc Series A QVCGA Stock Holding History

Bartlett & Co’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
-1
Closed -$1K – 915
2021
Q3 		$1K Sell
1
-2
-67% -$1.13K ﹤0.01% 923
2021
Q2 		$2K Hold
3
– – ﹤0.01% 877
2021
Q1 		$2K Hold
3
– – ﹤0.01% 905
2020
Q4 		$2K Buy
+3
New +$1.35K ﹤0.01% 946
2019
Q3 		– Sell
-3
Closed -$2K – 932
2019
Q2 		$2K Buy
+3
New +$2.14K ﹤0.01% 685
2016
Q1 		– Sell
-2
Closed -$2K – 742
2015
Q4 		$2K Hold
2
– – ﹤0.01% 718
2015
Q3 		$2K Hold
2
– – ﹤0.01% 709
2015
Q2 		$2K Buy
+2
New +$2.78K ﹤0.01% 710

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 $2.96B AUM 16.35% 1-Year Est. Return

Bartlett & Co's QVCGA Position: Q4 2021 in Review

Bartlett & Co sold out of QVC Group Inc Series A (QVCGA) in Q4 2021, closing a stake of 1 share — an estimated $1K sold.

Bartlett & Co first reported a position in QVCGA in Q2 2015 and held it in 8 quarters. The position peaked at $2K in Q2 2021. 357 funds tracked by Wall St. Rank hold QVCGA as of Q4 2021.

  • Bartlett & Co reported no remaining QVC Group Inc Series A position as of Q4 2021 after selling out during the quarter.
  • Bartlett & Co sold 1 QVC Group Inc Series A share in Q4 2021, an estimated $1K.
  • Bartlett & Co first reported a position in QVC Group Inc Series A in Q2 2015 and held it in 8 quarters.
  • Bartlett & Co's QVC Group Inc Series A position peaked at $2K in Q2 2021.
  • 357 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q4 2021.

Based on Bartlett & Co's 13F filing for Q4 2021, filed 8 Mar 2022.