CP
QVCGA

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

CenterBook 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
2022
Q4 		– Sell
-6,422
Closed -$645K – 472
2022
Q3 		$645K Sell
6,422
-813
-11% -$118K 0.12% 253
2022
Q2 		$1.04M Buy
7,235
+3,134
+76% +$608K 0.22% 162
2022
Q1 		$976K Buy
4,101
+3,157
+334% +$1.01M 0.35% 93
2021
Q4 		$359K Buy
+944
New +$427K 0.21% 180

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
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CenterBook Partners's QVCGA Position: Q4 2022 in Review

CenterBook Partners sold out of QVC Group Inc Series A (QVCGA) in Q4 2022, closing a stake of 6,422 shares — an estimated $645K sold.

CenterBook Partners first reported a position in QVCGA in Q4 2021 and held it in 4 quarters. The position peaked at $1.04M in Q2 2022. 290 funds tracked by Wall St. Rank hold QVCGA as of Q4 2022.

  • CenterBook Partners reported no remaining QVC Group Inc Series A position as of Q4 2022 after selling out during the quarter.
  • CenterBook Partners sold 6,422 QVC Group Inc Series A shares in Q4 2022, an estimated $645K.
  • CenterBook Partners first reported a position in QVC Group Inc Series A in Q4 2021 and held it in 4 quarters.
  • CenterBook Partners's QVC Group Inc Series A position peaked at $1.04M in Q2 2022.
  • 290 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q4 2022.

Based on CenterBook Partners's 13F filing for Q4 2022, filed 13 Feb 2023.