CI Investments Inc
QVCGA

CI Investments Inc’s QVC Group Inc Series A QVCGA Stock Holding History

CI Investments Inc’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
Q2 		– Sell
-1,277
Closed -$304K – 1438
2022
Q1 		$304K Sell
1,277
-1,009
-44% -$322K ﹤0.01% 626
2021
Q4 		$869K Buy
2,286
+1,451
+174% +$656K ﹤0.01% 484
2021
Q3 		$425K Sell
835
-26
-3% -$14.6K ﹤0.01% 634
2021
Q2 		$563K Sell
861
-515
-37% -$331K ﹤0.01% 603
2021
Q1 		$809K Sell
1,376
-431
-24% -$266K ﹤0.01% 420
2020
Q4 		$991K Buy
1,807
+1,258
+229% +$566K ﹤0.01% 390
2020
Q3 		$197K Buy
+549
New +$260K ﹤0.01% 582

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CI Investments Inc's QVCGA Position: Q2 2022 in Review

CI Investments Inc sold out of QVC Group Inc Series A (QVCGA) in Q2 2022, closing a stake of 1,277 shares — an estimated $304K sold.

CI Investments Inc first reported a position in QVCGA in Q3 2020 and held it in 7 quarters. The position peaked at $991K in Q4 2020. 311 funds tracked by Wall St. Rank hold QVCGA as of Q2 2022.

  • CI Investments Inc reported no remaining QVC Group Inc Series A position as of Q2 2022 after selling out during the quarter.
  • CI Investments Inc sold 1,277 QVC Group Inc Series A shares in Q2 2022, an estimated $304K.
  • CI Investments Inc first reported a position in QVC Group Inc Series A in Q3 2020 and held it in 7 quarters.
  • CI Investments Inc's QVC Group Inc Series A position peaked at $991K in Q4 2020.
  • 311 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q2 2022.

Based on CI Investments Inc's 13F filing for Q2 2022, filed 12 Aug 2022.