CEI
QVCGA

Clark Estates Inc’s QVC Group Inc Series A QVCGA Stock Holding History

Clark Estates 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
Q3 		– Sell
-9,600
Closed -$1.38M – 105
2022
Q2 		$1.38M Hold
9,600
– – 0.24% 89
2022
Q1 		$2.29M Buy
9,600
+1,200
+14% +$383K 0.36% 83
2021
Q4 		$3.19M Hold
8,400
– – 0.47% 79
2021
Q3 		$4.28M Hold
8,400
– – 0.61% 49
2021
Q2 		$5.5M Hold
8,400
– – 0.72% 34
2021
Q1 		$4.94M Hold
8,400
– – 0.63% 43
2020
Q4 		$4.61M Hold
8,400
– – 0.65% 39
2020
Q3 		$3.02M Sell
8,400
-252
-3% -$119K 0.49% 56
2020
Q2 		$3.99M Hold
8,652
– – 0.7% 33
2020
Q1 		$2.56M Buy
8,652
+1,483
+21% +$530K 0.52% 55
2019
Q4 		$2.93M Buy
+7,169
New +$3.23M 0.45% 76

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

Clark Estates Inc's QVCGA Position: Q3 2022 in Review

Clark Estates Inc sold out of QVC Group Inc Series A (QVCGA) in Q3 2022, closing a stake of 9,600 shares — an estimated $1.38M sold.

Clark Estates Inc first reported a position in QVCGA in Q4 2019 and held it in 11 quarters. The position peaked at $5.5M in Q2 2021. 296 funds tracked by Wall St. Rank hold QVCGA as of Q3 2022.

  • Clark Estates Inc reported no remaining QVC Group Inc Series A position as of Q3 2022 after selling out during the quarter.
  • Clark Estates Inc sold 9,600 QVC Group Inc Series A shares in Q3 2022, an estimated $1.38M.
  • Clark Estates Inc first reported a position in QVC Group Inc Series A in Q4 2019 and held it in 11 quarters.
  • Clark Estates Inc's QVC Group Inc Series A position peaked at $5.5M in Q2 2021.
  • 296 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q3 2022.

Based on Clark Estates Inc's 13F filing for Q3 2022, filed 14 Nov 2022.