CTC
QVCGA

Central Trust Company’s QVC Group Inc Series A QVCGA Stock Holding History

Central Trust Company’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
Q3 		– Sell
-10
Closed -$1K – 1439
2022
Q2 		$1K Hold
10
– – ﹤0.01% 1337
2022
Q1 		$2K Buy
+10
New +$3.19K ﹤0.01% 1279
2021
Q3 		– Sell
-31
Closed -$20K – 1305
2021
Q2 		$20K Hold
31
– – ﹤0.01% 886
2021
Q1 		$18K Buy
31
+8
+35% +$4.93K ﹤0.01% 856
2020
Q4 		$12K Hold
23
– – ﹤0.01% 880
2020
Q3 		$8K Hold
23
– – ﹤0.01% 893
2020
Q2 		$11K Buy
+23
New +$8.98K ﹤0.01% 828
2019
Q4 		– Sell
-118
Closed -$59K – 1227
2019
Q3 		$59K Sell
118
-25
-17% -$14.7K ﹤0.01% 623
2019
Q2 		$84K Hold
143
– – ﹤0.01% 578
2019
Q1 		$111K Sell
143
-18
-11% -$17.4K 0.01% 519
2018
Q4 		$152K Buy
161
+38
+31% +$39.9K 0.01% 474
2018
Q3 		$133K Buy
123
+83
+208% +$87.2K 0.01% 526
2018
Q2 		$41K Sell
40
-6
-13% -$6.64K ﹤0.01% 703
2018
Q1 		$56K Sell
46
-4
-8% -$5.25K ﹤0.01% 668
2017
Q4 		$60K Sell
50
-158
-76% -$183K ﹤0.01% 673
2017
Q3 		$237K Buy
208
+207
+20,700% +$232K 0.02% 424
2017
Q2 		$2K Buy
+1
New +$1.11K ﹤0.01% 1173
2015
Q3 		– Sell
-5
Closed -$7K – 1252
2015
Q2 		$7K Hold
5
– – ﹤0.01% 1076
2015
Q1 		$7K Hold
5
– – ﹤0.01% 1047
2014
Q4 		$7K Sell
5
-1
-17% -$1.31K ﹤0.01% 1047
2014
Q3 		$7K Hold
6
– – ﹤0.01% 1040
2014
Q2 		$7K Hold
6
– – ﹤0.01% 1023
2014
Q1 		$7K Buy
+6
New +$7.01K ﹤0.01% 1019

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Central Trust Company's QVCGA Position: Q3 2022 in Review

Central Trust Company sold out of QVC Group Inc Series A (QVCGA) in Q3 2022, closing a stake of 10 shares — an estimated $1K sold.

Central Trust Company first reported a position in QVCGA in Q1 2014 and held it in 23 quarters. The position peaked at $237K in Q3 2017. 296 funds tracked by Wall St. Rank hold QVCGA as of Q3 2022.

  • Central Trust Company reported no remaining QVC Group Inc Series A position as of Q3 2022 after selling out during the quarter.
  • Central Trust Company sold 10 QVC Group Inc Series A shares in Q3 2022, an estimated $1K.
  • Central Trust Company first reported a position in QVC Group Inc Series A in Q1 2014 and held it in 23 quarters.
  • Central Trust Company's QVC Group Inc Series A position peaked at $237K in Q3 2017.
  • 296 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q3 2022.

Based on Central Trust Company's 13F filing for Q3 2022, filed 3 Nov 2022.