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QVCGA

Claybrook Capital’s QVC Group Inc Series A QVCGA Stock Holding History

Claybrook Capital’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
-1,432
Closed -$144K – 143
2022
Q3 		$144K Hold
1,432
– – 0.09% 131
2022
Q2 		$206K Hold
1,432
– – 0.12% 124
2022
Q1 		$341K Hold
1,432
– – 0.17% 106
2021
Q4 		$544K Buy
+1,432
New +$647K 0.26% 88
2018
Q4 		– Sell
-8
Closed -$8K – 834
2018
Q3 		$8K Hold
8
– – ﹤0.01% 164
2018
Q2 		$8K Hold
8
– – 0.01% 162
2018
Q1 		$9K Buy
+8
New +$10.5K 0.01% 162

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

Claybrook Capital's QVCGA Position: Q4 2022 in Review

Claybrook Capital sold out of QVC Group Inc Series A (QVCGA) in Q4 2022, closing a stake of 1,432 shares — an estimated $144K sold.

Claybrook Capital first reported a position in QVCGA in Q1 2018 and held it in 7 quarters. The position peaked at $544K in Q4 2021. 290 funds tracked by Wall St. Rank hold QVCGA as of Q4 2022.

  • Claybrook Capital reported no remaining QVC Group Inc Series A position as of Q4 2022 after selling out during the quarter.
  • Claybrook Capital sold 1,432 QVC Group Inc Series A shares in Q4 2022, an estimated $144K.
  • Claybrook Capital first reported a position in QVC Group Inc Series A in Q1 2018 and held it in 7 quarters.
  • Claybrook Capital's QVC Group Inc Series A position peaked at $544K in Q4 2021.
  • 290 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q4 2022.

Based on Claybrook Capital's 13F filing for Q4 2022, filed 24 Jan 2023.