Cardan Capital Partners’s QVC Group Inc Series A QVCGA Stock Holding History

Cardan Capital Partners’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 Q3	$615K	Hold	1,206	–	–	0.07%	145
2021 Q2	$790K	Hold	1,206	–	–	0.09%	143
2021 Q1	$709K	Buy	1,206 +174	+17%	+$107K	0.09%	137
2020 Q4	$566K	Buy	1,032 +41	+4%	+$18.5K	0.07%	136
2020 Q3	$356K	Sell	991 -29	-3%	-$13.7K	0.05%	167
2020 Q2	$471K	Sell	1,020 -382	-27%	-$149K	0.07%	139
2020 Q1	$415K	Sell	1,402 -43	-3%	-$15.4K	0.07%	135
2019 Q4	$591K	Sell	1,445 -223	-13%	-$100K	0.08%	126
2019 Q3	$835K	Sell	1,668 -41	-2%	-$24.1K	0.12%	112
2019 Q2	$1.03M	Hold	1,709	–	–	0.16%	103
2019 Q1	$1.33M	Buy	1,709 +140	+9%	+$135K	0.21%	92
2018 Q4	$1.49M	Hold	1,569	–	–	0.26%	81
2018 Q3	$1.69M	Hold	1,569	–	–	0.27%	77
2018 Q2	$1.62M	Buy	1,569 +335	+27%	+$371K	0.26%	77
2018 Q1	$1.51M	Buy	+1,234	New	+$1.62M	0.25%	79

Other funds holding QVCGA

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Cardan Capital Partners's QVCGA Position: Q3 2021 in Review

Cardan Capital Partners held its QVC Group Inc Series A (QVCGA) position steady in Q3 2021 at 1,206 shares worth $615K. The position accounts for 0.07% of the portfolio, ranked #145.

Cardan Capital Partners first reported a position in QVCGA in Q1 2018 and has held it in 15 quarters since. The position peaked at $1.69M in Q3 2018. 359 funds tracked by Wall St. Rank hold QVCGA as of Q3 2021.

Cardan Capital Partners held 1,206 shares of QVC Group Inc Series A worth $615K as of Q3 2021.
Cardan Capital Partners left its QVC Group Inc Series A share count unchanged in Q3 2021.
QVC Group Inc Series A made up 0.07% of Cardan Capital Partners's portfolio in Q3 2021, its #145 holding.
Cardan Capital Partners first reported a position in QVC Group Inc Series A in Q1 2018 and has held it in 15 quarters since.
Cardan Capital Partners's QVC Group Inc Series A position peaked at $1.69M in Q3 2018.
359 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q3 2021.

Based on Cardan Capital Partners's 13F filing for Q3 2021, filed 25 Oct 2021.