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QVCGA

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

Carlson Capital’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
Q2 		– Sell
-4,084
Closed -$2.4M – 208
2021
Q1 		$2.4M Sell
4,084
-2,473
-38% -$1.52M 0.09% 138
2020
Q4 		$3.6M Sell
6,557
-68,553
-91% -$30.9M 0.13% 126
2020
Q3 		$27M Buy
75,110
+18,853
+34% +$8.92M 0.79% 35
2020
Q2 		$25.9M Buy
+56,257
New +$22M 0.72% 41
2017
Q1 		– Sell
-7,322
Closed -$7.1M – 334
2016
Q4 		$7.1M Buy
7,322
+983
+16% +$949K 0.09% 214
2016
Q3 		$6.16M Sell
6,339
-5,877
-48% -$6.48M 0.08% 206
2016
Q2 		$15M Buy
+12,216
New +$15.4M 0.19% 162

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
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
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Carlson Capital's QVCGA Position: Q2 2021 in Review

Carlson Capital sold out of QVC Group Inc Series A (QVCGA) in Q2 2021, closing a stake of 4,084 shares — an estimated $2.4M sold.

Carlson Capital first reported a position in QVCGA in Q2 2016 and held it in 7 quarters. The position peaked at $27M in Q3 2020. 380 funds tracked by Wall St. Rank hold QVCGA as of Q2 2021.

  • Carlson Capital reported no remaining QVC Group Inc Series A position as of Q2 2021 after selling out during the quarter.
  • Carlson Capital sold 4,084 QVC Group Inc Series A shares in Q2 2021, an estimated $2.4M.
  • Carlson Capital first reported a position in QVC Group Inc Series A in Q2 2016 and held it in 7 quarters.
  • Carlson Capital's QVC Group Inc Series A position peaked at $27M in Q3 2020.
  • 380 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q2 2021.

Based on Carlson Capital's 13F filing for Q2 2021, filed 13 Aug 2021.