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

Caption 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
2023 Q2	–	Sell	-2,000	Closed	-$98.8K	–	1460
2023 Q1	$98.8K	Buy	+2,000	New	+$180K	﹤0.01%	969
2022 Q1	–	Sell	-947	Closed	-$360K	–	2041
2021 Q4	$360K	Buy	947 +602	+174%	+$272K	﹤0.01%	1329
2021 Q3	$176K	Sell	345 -5,242	-94%	-$2.95M	﹤0.01%	1363
2021 Q2	$3.66M	Sell	5,587 -2,371	-30%	-$1.52M	0.05%	472
2021 Q1	$4.68M	Hold	7,958	–	–	0.1%	260
2020 Q4	$4.37M	Buy	7,958 +3,158	+66%	+$1.42M	0.1%	255
2020 Q3	$1.72M	Buy	4,800 +1,555	+48%	+$736K	0.04%	481
2020 Q2	$1.5M	Buy	3,245 +95	+3%	+$37.1K	0.05%	437
2020 Q1	$934K	Buy	+3,150	New	+$1.13M	0.05%	416

Other funds holding QVCGA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Caption Management's QVCGA Position: Q2 2023 in Review

Caption Management sold out of QVC Group Inc Series A (QVCGA) in Q2 2023, closing a stake of 2,000 shares — an estimated $98.8K sold.

Caption Management first reported a position in QVCGA in Q1 2020 and held it in 9 quarters. The position peaked at $4.68M in Q1 2021. 232 funds tracked by Wall St. Rank hold QVCGA as of Q2 2023.

Caption Management reported no remaining QVC Group Inc Series A position as of Q2 2023 after selling out during the quarter.
Caption Management sold 2,000 QVC Group Inc Series A shares in Q2 2023, an estimated $98.8K.
Caption Management first reported a position in QVC Group Inc Series A in Q1 2020 and held it in 9 quarters.
Caption Management's QVC Group Inc Series A position peaked at $4.68M in Q1 2021.
232 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q2 2023.

Based on Caption Management's 13F filing for Q2 2023, filed 14 Aug 2023.