Campbell & Co Investment Adviser’s QVC Group Inc Series A QVCGA Stock Holding History

Campbell & Co Investment Adviser’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	-1,561	Closed	-$372K	–	958
2022 Q1	$372K	Buy	+1,561	New	+$498K	0.1%	390
2020 Q4	–	Sell	-650	Closed	-$233K	–	590
2020 Q3	$233K	Sell	650 -244	-27%	-$115K	0.17%	270
2020 Q2	$412K	Buy	+894	New	+$349K	0.52%	43
2019 Q4	–	Sell	-527	Closed	-$264K	–	881
2019 Q3	$264K	Buy	+527	New	+$309K	0.1%	441
2018 Q3	–	Sell	-369	Closed	-$380K	–	546
2018 Q2	$380K	Buy	+369	New	+$408K	0.29%	121
2018 Q1	–	Sell	-560	Closed	-$664K	–	551
2017 Q4	$664K	Buy	+560	New	+$649K	0.49%	32
2016 Q3	–	Sell	-212	Closed	-$262K	–	193
2016 Q2	$262K	Sell	212 -96	-31%	-$121K	1.32%	29
2016 Q1	$377K	Buy	+308	New	+$375K	1.39%	5

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

BlackRock New York $5.72T AUM 30.48% 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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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

Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return

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

Campbell & Co Investment Adviser's QVCGA Position: Q2 2022 in Review

Campbell & Co Investment Adviser sold out of QVC Group Inc Series A (QVCGA) in Q2 2022, closing a stake of 1,561 shares — an estimated $372K sold.

Campbell & Co Investment Adviser first reported a position in QVCGA in Q1 2016 and held it in 8 quarters. The position peaked at $664K in Q4 2017. 312 funds tracked by Wall St. Rank hold QVCGA as of Q2 2022.

Campbell & Co Investment Adviser reported no remaining QVC Group Inc Series A position as of Q2 2022 after selling out during the quarter.
Campbell & Co Investment Adviser sold 1,561 QVC Group Inc Series A shares in Q2 2022, an estimated $372K.
Campbell & Co Investment Adviser first reported a position in QVC Group Inc Series A in Q1 2016 and held it in 8 quarters.
Campbell & Co Investment Adviser's QVC Group Inc Series A position peaked at $664K in Q4 2017.
312 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q2 2022.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2022, filed 9 Aug 2022.