CS
QVCGA

Cannell & Spears’s QVC Group Inc Series A QVCGA Stock Holding History

Cannell & Spears’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
Q3 		– Sell
-418
Closed -$60K – 210
2022
Q2 		$60K Hold
418
– – 0.01% 206
2022
Q1 		$100K Sell
418
-432
-51% -$138K 0.01% 222
2021
Q4 		$323K Sell
850
-8,310
-91% -$3.75M 0.02% 178
2021
Q3 		$4.67M Buy
9,160
+13
+0.1% +$7.31K 0.34% 48
2021
Q2 		$5.99M Sell
9,147
-12
-0.1% -$7.7K 0.43% 38
2021
Q1 		$5.39M Buy
9,159
+206
+2% +$127K 0.42% 42
2020
Q4 		$4.91M Buy
8,953
+1,674
+23% +$753K 0.41% 43
2020
Q3 		$2.61M Buy
7,279
+7,026
+2,777% +$3.32M 0.25% 57
2020
Q2 		$117K Buy
+253
New +$98.8K 0.01% 218

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Cannell & Spears's QVCGA Position: Q3 2022 in Review

Cannell & Spears sold out of QVC Group Inc Series A (QVCGA) in Q3 2022, closing a stake of 418 shares — an estimated $60K sold.

Cannell & Spears first reported a position in QVCGA in Q2 2020 and held it in 9 quarters. The position peaked at $5.99M in Q2 2021. 296 funds tracked by Wall St. Rank hold QVCGA as of Q3 2022.

  • Cannell & Spears reported no remaining QVC Group Inc Series A position as of Q3 2022 after selling out during the quarter.
  • Cannell & Spears sold 418 QVC Group Inc Series A shares in Q3 2022, an estimated $60K.
  • Cannell & Spears first reported a position in QVC Group Inc Series A in Q2 2020 and held it in 9 quarters.
  • Cannell & Spears's QVC Group Inc Series A position peaked at $5.99M in Q2 2021.
  • 296 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q3 2022.

Based on Cannell & Spears's 13F filing for Q3 2022, filed 14 Nov 2022.