Brown Advisory
QVCGA

Brown Advisory’s QVC Group Inc Series A QVCGA Stock Holding History

Brown 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
2022
Q1 		– Sell
-19,587
Closed -$7.44M – 1268
2021
Q4 		$7.44M Buy
+19,587
New +$8.85M 0.01% 428
2020
Q3 		– Sell
-421
Closed -$194K – 1002
2020
Q2 		$194K Buy
421
+42
+11% +$16.4K ﹤0.01% 895
2020
Q1 		$113K Sell
379
-31
-8% -$11.1K ﹤0.01% 896
2019
Q4 		$168K Sell
410
-50
-11% -$22.5K ﹤0.01% 996
2019
Q3 		$231K Hold
460
– – ﹤0.01% 914
2019
Q2 		$277K Sell
460
-151
-25% -$108K ﹤0.01% 890
2019
Q1 		$475K Sell
611
-188
-24% -$181K ﹤0.01% 1007
2018
Q4 		$757K Buy
799
+141
+21% +$148K ﹤0.01% 820
2018
Q3 		$709K Hold
658
– – ﹤0.01% 908
2018
Q2 		$678K Buy
+658
New +$728K ﹤0.01% 897
2018
Q1 		– Sell
-891
Closed -$1.06M – 1296
2017
Q4 		$1.06M Sell
891
-73
-8% -$84.6K ﹤0.01% 660
2017
Q3 		$1.1M Sell
964
-84
-8% -$94.3K ﹤0.01% 639
2017
Q2 		$1.25M Sell
1,048
-32
-3% -$35.4K ﹤0.01% 633
2017
Q1 		$1.05M Sell
1,080
-202
-16% -$190K ﹤0.01% 629
2016
Q4 		$1.24M Sell
1,282
-463
-27% -$447K ﹤0.01% 583
2016
Q3 		$1.7M Buy
1,745
+359
+26% +$396K 0.01% 526
2016
Q2 		$1.71M Buy
1,386
+237
+21% +$298K 0.01% 522
2016
Q1 		$1.41M Buy
1,149
+237
+26% +$289K ﹤0.01% 521
2015
Q4 		$1.21M Buy
912
+34
+4% +$44.6K ﹤0.01% 541
2015
Q3 		$1.12M Buy
878
+434
+98% +$595K ﹤0.01% 543
2015
Q2 		$597K Sell
444
-21
-5% -$29.2K ﹤0.01% 605
2015
Q1 		$659K Buy
465
+12
+3% +$16.7K ﹤0.01% 635
2014
Q4 		$647K Buy
453
+48
+12% +$63.1K ﹤0.01% 641
2014
Q3 		$475K Hold
405
– – ﹤0.01% 678
2014
Q2 		$488K Buy
405
+8
+2% +$9.54K ﹤0.01% 685
2014
Q1 		$471K Sell
397
-14
-3% -$16.4K ﹤0.01% 678
2013
Q4 		$496K Buy
+411
New +$457K ﹤0.01% 647

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

Brown Advisory's QVCGA Position: Q1 2022 in Review

Brown Advisory sold out of QVC Group Inc Series A (QVCGA) in Q1 2022, closing a stake of 19,587 shares — an estimated $7.44M sold.

Brown Advisory first reported a position in QVCGA in Q4 2013 and held it in 27 quarters. The position peaked at $7.44M in Q4 2021. 348 funds tracked by Wall St. Rank hold QVCGA as of Q1 2022.

  • Brown Advisory reported no remaining QVC Group Inc Series A position as of Q1 2022 after selling out during the quarter.
  • Brown Advisory sold 19,587 QVC Group Inc Series A shares in Q1 2022, an estimated $7.44M.
  • Brown Advisory first reported a position in QVC Group Inc Series A in Q4 2013 and held it in 27 quarters.
  • Brown Advisory's QVC Group Inc Series A position peaked at $7.44M in Q4 2021.
  • 348 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q1 2022.

Based on Brown Advisory's 13F filing for Q1 2022, filed 9 May 2022.