CAM
QVCGP

Carret Asset Management’s QVC Group Inc 8.0% Preferred Stock QVCGP Stock Holding History

Carret Asset Management’s Portfolio QVCGP Stock Details QVCGP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-17,758
Closed -$1.53M – 291
2022
Q1 		$1.53M Sell
17,758
-670
-4% -$62.8K 0.17% 127
2021
Q4 		$1.9M Buy
18,428
+235
+1% +$25K 0.21% 109
2021
Q3 		$1.97M Buy
18,193
+165
+0.9% +$17.9K 0.23% 101
2021
Q2 		$1.95M Buy
18,028
+9,975
+124% +$1.06M 0.23% 103
2021
Q1 		$818K Buy
+8,053
New +$808K 0.1% 149

Other funds holding QVCGP

SCP
Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return
SAM
Shikiar Asset Management New York $396M AUM 41.06% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

Carret Asset Management's QVCGP Position: Q2 2022 in Review

Carret Asset Management sold out of QVC Group Inc 8.0% Preferred Stock (QVCGP) in Q2 2022, closing a stake of 17,758 shares — an estimated $1.53M sold.

Carret Asset Management first reported a position in QVCGP in Q1 2021 and held it in 5 quarters. The position peaked at $1.97M in Q3 2021. 8 funds tracked by Wall St. Rank hold QVCGP as of Q2 2022.

  • Carret Asset Management reported no remaining QVC Group Inc 8.0% Preferred Stock position as of Q2 2022 after selling out during the quarter.
  • Carret Asset Management sold 17,758 QVC Group Inc 8.0% Preferred Stock shares in Q2 2022, an estimated $1.53M.
  • Carret Asset Management first reported a position in QVC Group Inc 8.0% Preferred Stock in Q1 2021 and held it in 5 quarters.
  • Carret Asset Management's QVC Group Inc 8.0% Preferred Stock position peaked at $1.97M in Q3 2021.
  • 8 funds tracked by Wall St. Rank held QVC Group Inc 8.0% Preferred Stock as of Q2 2022.

Based on Carret Asset Management's 13F filing for Q2 2022, filed 4 Aug 2022.