Berkshire Asset Management’s QVC Group Inc Series A QVCGA Stock Holding History

Berkshire Asset Management’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	-335	Closed	-$170K	–	250
2021 Q3	$170K	Hold	335	–	–	0.01%	235
2021 Q2	$219K	Hold	335	–	–	0.01%	222
2021 Q1	$197K	Sell	335 -13	-4%	-$8.01K	0.01%	221
2020 Q4	$191K	Buy	+348	New	+$157K	0.01%	214
2020 Q2	–	Sell	-474	Closed	-$140K	–	194
2020 Q1	$140K	Buy	+474	New	+$169K	0.01%	195
2016 Q4	–	Sell	-897	Closed	-$871K	–	191
2016 Q3	$871K	Buy	897 +206	+30%	+$227K	0.13%	95
2016 Q2	$851K	Buy	+691	New	+$869K	0.13%	92

Other funds holding QVCGA

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Metropolis Capital Amersham, United Kingdom $3.45B AUM 1.26% 1-Year Est. Return

Berkshire Asset Management's QVCGA Position: Q4 2021 in Review

Berkshire Asset Management sold out of QVC Group Inc Series A (QVCGA) in Q4 2021, closing a stake of 335 shares — an estimated $170K sold.

Berkshire Asset Management first reported a position in QVCGA in Q2 2016 and held it in 7 quarters. The position peaked at $871K in Q3 2016. 357 funds tracked by Wall St. Rank hold QVCGA as of Q4 2021.

Berkshire Asset Management reported no remaining QVC Group Inc Series A position as of Q4 2021 after selling out during the quarter.
Berkshire Asset Management sold 335 QVC Group Inc Series A shares in Q4 2021, an estimated $170K.
Berkshire Asset Management first reported a position in QVC Group Inc Series A in Q2 2016 and held it in 7 quarters.
Berkshire Asset Management's QVC Group Inc Series A position peaked at $871K in Q3 2016.
357 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q4 2021.

Based on Berkshire Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.