CIM
QVCGA

Cambria Investment Management’s QVC Group Inc Series A QVCGA Stock Holding History

Cambria Investment 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
-5,217
Closed -$2.66M – 273
2021
Q3 		$2.66M Sell
5,217
-507
-9% -$285K 0.49% 85
2021
Q2 		$3.75M Buy
5,724
+800
+16% +$513K 0.64% 42
2021
Q1 		$2.9M Buy
4,924
+2,753
+127% +$1.7M 0.58% 38
2020
Q4 		$1.19M Buy
2,171
+74
+4% +$33.3K 0.41% 48
2020
Q3 		$753K Buy
+2,097
New +$992K 0.28% 71
2015
Q4 		– Sell
-1,406
Closed -$1.79M – 281
2015
Q3 		$1.79M Sell
1,406
-354
-20% -$485K 0.69% 54
2015
Q2 		$2.37M Buy
1,760
+12
+0.7% +$16.7K 0.72% 54
2015
Q1 		$2.48K Buy
1,748
+85
+5% +$118K 0.28% 54
2014
Q4 		$2.37M Buy
+1,663
New +$2.18M 0.85% 43

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 $3.45B AUM 1.26% 1-Year Est. Return

Cambria Investment Management's QVCGA Position: Q4 2021 in Review

Cambria Investment Management sold out of QVC Group Inc Series A (QVCGA) in Q4 2021, closing a stake of 5,217 shares — an estimated $2.66M sold.

Cambria Investment Management first reported a position in QVCGA in Q4 2014 and held it in 9 quarters. The position peaked at $3.75M in Q2 2021. 358 funds tracked by Wall St. Rank hold QVCGA as of Q4 2021.

  • Cambria Investment Management reported no remaining QVC Group Inc Series A position as of Q4 2021 after selling out during the quarter.
  • Cambria Investment Management sold 5,217 QVC Group Inc Series A shares in Q4 2021, an estimated $2.66M.
  • Cambria Investment Management first reported a position in QVC Group Inc Series A in Q4 2014 and held it in 9 quarters.
  • Cambria Investment Management's QVC Group Inc Series A position peaked at $3.75M in Q2 2021.
  • 358 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q4 2021.

Based on Cambria Investment Management's 13F filing for Q4 2021, filed 3 Feb 2022.