Capital Asset Advisory Services’s QVC Group Inc Series A QVCGA Stock Holding History

Capital Asset Advisory Services’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	-223	Closed	-$114K	–	728
2021 Q3	$114K	Sell	223 -21	-9%	-$11.8K	0.01%	451
2021 Q2	$160K	Sell	244 -12	-5%	-$7.7K	0.02%	453
2021 Q1	$151K	Sell	256 -29	-10%	-$17.9K	0.02%	438
2020 Q4	$156K	Buy	+285	New	+$128K	0.03%	382

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

FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

Metropolis Capital Amersham, United Kingdom $3.45B AUM 1.26% 1-Year Est. Return

Capital Asset Advisory Services's QVCGA Position: Q4 2021 in Review

Capital Asset Advisory Services sold out of QVC Group Inc Series A (QVCGA) in Q4 2021, closing a stake of 223 shares — an estimated $114K sold.

Capital Asset Advisory Services first reported a position in QVCGA in Q4 2020 and held it in 4 quarters. The position peaked at $160K in Q2 2021. 357 funds tracked by Wall St. Rank hold QVCGA as of Q4 2021.

Capital Asset Advisory Services reported no remaining QVC Group Inc Series A position as of Q4 2021 after selling out during the quarter.
Capital Asset Advisory Services sold 223 QVC Group Inc Series A shares in Q4 2021, an estimated $114K.
Capital Asset Advisory Services first reported a position in QVC Group Inc Series A in Q4 2020 and held it in 4 quarters.
Capital Asset Advisory Services's QVC Group Inc Series A position peaked at $160K in Q2 2021.
357 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q4 2021.

Based on Capital Asset Advisory Services's 13F filing for Q4 2021, filed 4 Feb 2022.