CCP
QVCGA

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

Clifford Capital 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
2023
Q3 		– Sell
-27,132
Closed -$1.34M – 63
2023
Q2 		$1.34M Sell
27,132
-2,021
-7% -$90.9K 0.39% 31
2023
Q1 		$1.44M Buy
29,153
+1,122
+4% +$101K 0.44% 30
2022
Q4 		$2.28M Buy
28,031
+5,709
+26% +$582K 0.69% 30
2022
Q3 		$2.24M Buy
22,322
+54
+0.2% +$7.83K 0.96% 31
2022
Q2 		$3.19M Buy
22,268
+7,478
+51% +$1.45M 1.28% 31
2022
Q1 		$3.52M Buy
14,790
+4,011
+37% +$1.28M 1.9% 30
2021
Q4 		$4.1M Buy
10,779
+3,180
+42% +$1.44M 3.06% 16
2021
Q3 		$3.87M Buy
7,599
+3,209
+73% +$1.81M 3.55% 9
2021
Q2 		$2.87M Buy
4,390
+258
+6% +$166K 2.69% 21
2021
Q1 		$2.43M Sell
4,132
-9,270
-69% -$5.71M 2.53% 23
2020
Q4 		$7.35M Buy
13,402
+226
+2% +$102K 2.88% 20
2020
Q3 		$4.73M Sell
13,176
-331
-2% -$157K 2.29% 29
2020
Q2 		$6.23M Sell
13,507
-56
-0.4% -$21.9K 3.22% 16
2020
Q1 		$4.02M Buy
+13,563
New +$4.84M 2.59% 22

Other funds holding QVCGA

CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return

Clifford Capital Partners's QVCGA Position: Q3 2023 in Review

Clifford Capital Partners sold out of QVC Group Inc Series A (QVCGA) in Q3 2023, closing a stake of 27,132 shares — an estimated $1.34M sold.

Clifford Capital Partners first reported a position in QVCGA in Q1 2020 and held it in 14 quarters. The position peaked at $7.35M in Q4 2020. 202 funds tracked by Wall St. Rank hold QVCGA as of Q3 2023.

  • Clifford Capital Partners reported no remaining QVC Group Inc Series A position as of Q3 2023 after selling out during the quarter.
  • Clifford Capital Partners sold 27,132 QVC Group Inc Series A shares in Q3 2023, an estimated $1.34M.
  • Clifford Capital Partners first reported a position in QVC Group Inc Series A in Q1 2020 and held it in 14 quarters.
  • Clifford Capital Partners's QVC Group Inc Series A position peaked at $7.35M in Q4 2020.
  • 202 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q3 2023.

Based on Clifford Capital Partners's 13F filing for Q3 2023, filed 13 Nov 2023.