Caisse de Depot et Placement du Quebec (CDPQ)
QVCGA

Caisse de Depot et Placement du Quebec (CDPQ)’s QVC Group Inc Series A QVCGA Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’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
-5,050
Closed -$1.2M – 667
2022
Q1 		$1.2M Buy
+5,050
New +$1.61M ﹤0.01% 534
2019
Q4 		– Sell
-4,853
Closed -$2.43M – 803
2019
Q3 		$2.43M Buy
4,853
+607
+14% +$356K 0.01% 532
2019
Q2 		$2.55M Buy
4,246
+2,954
+229% +$2.1M 0.01% 450
2019
Q1 		$1M Buy
1,292
+676
+110% +$652K ﹤0.01% 612
2018
Q4 		$584K Sell
616
-1,038
-63% -$1.09M ﹤0.01% 664
2018
Q3 		$1.78M Sell
1,654
-2,396
-59% -$2.52M ﹤0.01% 538
2018
Q2 		$4.17M Sell
4,050
-2,649
-40% -$2.93M 0.01% 390
2018
Q1 		$8.19M Buy
6,699
+3,310
+98% +$4.35M 0.02% 270
2017
Q4 		$4.02M Sell
3,389
-1,534
-31% -$1.78M 0.01% 392
2017
Q3 		$5.66M Buy
4,923
+1,810
+58% +$2.03M 0.01% 319
2017
Q2 		$3.7M Buy
3,113
+826
+36% +$914K 0.01% 377
2017
Q1 		$2.23M Sell
2,287
-2,000
-47% -$1.88M 0.01% 448
2016
Q4 		$4.15M Sell
4,287
-457
-10% -$441K 0.01% 345
2016
Q3 		$4.61M Sell
4,744
-371
-7% -$409K 0.01% 364
2016
Q2 		$6.3M Buy
5,115
+1,073
+27% +$1.35M 0.02% 354
2016
Q1 		$4.95M Buy
+4,042
New +$4.93M 0.01% 401
2014
Q1 		– Sell
-1,013
Closed -$1.22M – 743
2013
Q4 		$1.22M Sell
1,013
-431
-30% -$479K ﹤0.01% 651
2013
Q3 		$1.39M Sell
1,444
-923
-39% -$897K ﹤0.01% 697
2013
Q2 		$2.24M Buy
+2,367
New +$2.14M 0.01% 658

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

Caisse de Depot et Placement du Quebec (CDPQ)'s QVCGA Position: Q2 2022 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of QVC Group Inc Series A (QVCGA) in Q2 2022, closing a stake of 5,050 shares — an estimated $1.2M sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in QVCGA in Q2 2013 and held it in 19 quarters. The position peaked at $8.19M in Q1 2018. 312 funds tracked by Wall St. Rank hold QVCGA as of Q2 2022.

  • Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining QVC Group Inc Series A position as of Q2 2022 after selling out during the quarter.
  • Caisse de Depot et Placement du Quebec (CDPQ) sold 5,050 QVC Group Inc Series A shares in Q2 2022, an estimated $1.2M.
  • Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in QVC Group Inc Series A in Q2 2013 and held it in 19 quarters.
  • Caisse de Depot et Placement du Quebec (CDPQ)'s QVC Group Inc Series A position peaked at $8.19M in Q1 2018.
  • 312 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q2 2022.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q2 2022, filed 12 Aug 2022.