BCM
QVCGA

Brookstone Capital Management’s QVC Group Inc Series A QVCGA Stock Holding History

Brookstone Capital 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
2022
Q1 		– Sell
-206
Closed -$83K – 872
2021
Q4 		$83K Buy
+206
New +$93.1K ﹤0.01% 737
2015
Q4 		– Sell
-3
Closed -$4K – 907
2015
Q3 		$4K Hold
3
– – ﹤0.01% 1552
2015
Q2 		$4K Buy
+3
New +$4.17K ﹤0.01% 1636

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
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return
MC
Metropolis Capital Amersham, United Kingdom $3.45B AUM 1.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Brookstone Capital Management's QVCGA Position: Q1 2022 in Review

Brookstone Capital Management sold out of QVC Group Inc Series A (QVCGA) in Q1 2022, closing a stake of 206 shares — an estimated $83K sold.

Brookstone Capital Management first reported a position in QVCGA in Q2 2015 and held it in 3 quarters. The position peaked at $83K in Q4 2021. 348 funds tracked by Wall St. Rank hold QVCGA as of Q1 2022.

  • Brookstone Capital Management reported no remaining QVC Group Inc Series A position as of Q1 2022 after selling out during the quarter.
  • Brookstone Capital Management sold 206 QVC Group Inc Series A shares in Q1 2022, an estimated $83K.
  • Brookstone Capital Management first reported a position in QVC Group Inc Series A in Q2 2015 and held it in 3 quarters.
  • Brookstone Capital Management's QVC Group Inc Series A position peaked at $83K in Q4 2021.
  • 348 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q1 2022.

Based on Brookstone Capital Management's 13F filing for Q1 2022, filed 12 Apr 2022.