Capital Fund Management (CFM)
QVCGA

Capital Fund Management (CFM)’s QVC Group Inc Series A QVCGA Stock Holding History

Capital Fund Management (CFM)’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
-2,001
Closed -$287K – 1707
2022
Q2 		$287K Buy
2,001
+423
+27% +$82.1K ﹤0.01% 1339
2022
Q1 		$376K Sell
1,578
-202
-11% -$64.4K ﹤0.01% 1353
2021
Q4 		$677K Buy
1,780
+425
+31% +$192K ﹤0.01% 1385
2021
Q3 		$690K Buy
1,355
+510
+60% +$287K 0.01% 1293
2021
Q2 		$553K Buy
845
+75
+10% +$48.1K ﹤0.01% 1284
2021
Q1 		$453K Buy
770
+273
+55% +$168K 0.01% 1154
2020
Q4 		$273K Buy
+497
New +$224K ﹤0.01% 1220
2020
Q3 		– Sell
-487
Closed -$225K – 1424
2020
Q2 		$225K Buy
487
+280
+135% +$109K ﹤0.01% 961
2020
Q1 		$61K Sell
207
-862
-81% -$308K ﹤0.01% 1494
2019
Q4 		$438K Buy
+1,069
New +$482K ﹤0.01% 1451
2017
Q1 		– Sell
-1,275
Closed -$1.24M – 1897
2016
Q4 		$1.24M Buy
+1,275
New +$1.23M 0.01% 946
2015
Q1 		– Sell
-3,693
Closed -$5.27M – 1792
2014
Q4 		$5.27M Buy
+3,693
New +$4.85M 0.06% 428
2014
Q3 		– Sell
-897
Closed -$1.08M – 1864
2014
Q2 		$1.08M Buy
+897
New +$1.07M 0.01% 935
2014
Q1 		– Sell
-183
Closed -$221K – 1998
2013
Q4 		$221K Sell
183
-2,635
-94% -$2.93M ﹤0.01% 1551
2013
Q3 		$2.72M Buy
+2,818
New +$2.74M 0.04% 541

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

Capital Fund Management (CFM)'s QVCGA Position: Q3 2022 in Review

Capital Fund Management (CFM) sold out of QVC Group Inc Series A (QVCGA) in Q3 2022, closing a stake of 2,001 shares — an estimated $287K sold.

Capital Fund Management (CFM) first reported a position in QVCGA in Q3 2013 and held it in 15 quarters. The position peaked at $5.27M in Q4 2014. 296 funds tracked by Wall St. Rank hold QVCGA as of Q3 2022.

  • Capital Fund Management (CFM) reported no remaining QVC Group Inc Series A position as of Q3 2022 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 2,001 QVC Group Inc Series A shares in Q3 2022, an estimated $287K.
  • Capital Fund Management (CFM) first reported a position in QVC Group Inc Series A in Q3 2013 and held it in 15 quarters.
  • Capital Fund Management (CFM)'s QVC Group Inc Series A position peaked at $5.27M in Q4 2014.
  • 296 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q3 2022.

Based on Capital Fund Management (CFM)'s 13F filing for Q3 2022, filed 14 Nov 2022.