Cohen Klingenstein’s QVC Group Inc Series A QVCGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-297
| Closed | -$30K | – | 227 |
|
|
2022
Q3 | $30K | Hold |
297
| – | – | ﹤0.01% | 226 |
|
|
2022
Q2 | $43K | Hold |
297
| – | – | ﹤0.01% | 225 |
|
|
2022
Q1 | $71K | Hold |
297
| – | – | ﹤0.01% | 227 |
|
|
2021
Q4 | $113K | Hold |
297
| – | – | ﹤0.01% | 228 |
|
|
2021
Q3 | $151K | Hold |
297
| – | – | 0.01% | 245 |
|
|
2021
Q2 | $194K | Hold |
297
| – | – | 0.01% | 239 |
|
|
2021
Q1 | $175K | Hold |
297
| – | – | 0.01% | 238 |
|
|
2020
Q4 | $163K | Hold |
297
| – | – | 0.01% | 237 |
|
|
2020
Q3 | $107K | Sell |
297
-9
| -3% | -$4.26K | 0.01% | 232 |
|
|
2020
Q2 | $141K | Hold |
306
| – | – | 0.01% | 232 |
|
|
2020
Q1 | $91K | Hold |
306
| – | – | 0.01% | 230 |
|
|
2019
Q4 | $125K | Hold |
306
| – | – | 0.01% | 237 |
|
|
2019
Q3 | $153K | Hold |
306
| – | – | 0.01% | 237 |
|
|
2019
Q2 | $184K | Hold |
306
| – | – | 0.01% | 210 |
|
|
2019
Q1 | $237K | Hold |
306
| – | – | 0.02% | 188 |
|
|
2018
Q4 | $290K | Hold |
306
| – | – | 0.04% | 147 |
|
|
2018
Q3 | $330K | Hold |
306
| – | – | 0.04% | 151 |
|
|
2018
Q2 | $315K | Hold |
306
| – | – | 0.04% | 151 |
|
|
2018
Q1 | $374K | Hold |
306
| – | – | 0.05% | 140 |
|
|
2017
Q4 | $362K | Hold |
306
| – | – | 0.05% | 143 |
|
|
2017
Q3 | $350K | Hold |
306
| – | – | 0.05% | 143 |
|
|
2017
Q2 | $364K | Hold |
306
| – | – | 0.06% | 139 |
|
|
2017
Q1 | $297K | Hold |
306
| – | – | 0.05% | 145 |
|
|
2016
Q4 | $297K | Hold |
306
| – | – | 0.05% | 144 |
|
|
2016
Q3 | $297K | Hold |
306
| – | – | 0.05% | 145 |
|
|
2016
Q2 | $377K | Hold |
306
| – | – | 0.07% | 136 |
|
|
2016
Q1 | $375K | Hold |
306
| – | – | 0.07% | 138 |
|
|
2015
Q4 | $406K | Hold |
306
| – | – | 0.08% | 129 |
|
|
2015
Q3 | $389K | Hold |
306
| – | – | 0.08% | 132 |
|
|
2015
Q2 | $412K | Hold |
306
| – | – | 0.07% | 135 |
|
|
2015
Q1 | $433K | Hold |
306
| – | – | 0.08% | 131 |
|
|
2014
Q4 | $437K | Sell |
306
-55
| -15% | -$72.2K | 0.08% | 132 |
|
|
2014
Q3 | $423K | Hold |
361
| – | – | 0.07% | 130 |
|
|
2014
Q2 | $436K | Hold |
361
| – | – | 0.08% | 132 |
|
|
2014
Q1 | $429K | Hold |
361
| – | – | 0.09% | 130 |
|
|
2013
Q4 | $436K | Hold |
361
| – | – | 0.09% | 125 |
|
|
2013
Q3 | $348K | Hold |
361
| – | – | 0.08% | 139 |
|
|
2013
Q2 | $342K | Buy |
+361
| New | +$326K | 0.08% | 135 |
|
Other funds holding QVCGA
FP
KP
Cohen Klingenstein's QVCGA Position: Q4 2022 in Review
Cohen Klingenstein sold out of QVC Group Inc Series A (QVCGA) in Q4 2022, closing a stake of 297 shares — an estimated $30K sold.
Cohen Klingenstein first reported a position in QVCGA in Q2 2013 and held it in 38 quarters. The position peaked at $437K in Q4 2014. 290 funds tracked by Wall St. Rank hold QVCGA as of Q4 2022.
- Cohen Klingenstein reported no remaining QVC Group Inc Series A position as of Q4 2022 after selling out during the quarter.
- Cohen Klingenstein sold 297 QVC Group Inc Series A shares in Q4 2022, an estimated $30K.
- Cohen Klingenstein first reported a position in QVC Group Inc Series A in Q2 2013 and held it in 38 quarters.
- Cohen Klingenstein's QVC Group Inc Series A position peaked at $437K in Q4 2014.
- 290 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q4 2022.
Based on Cohen Klingenstein's 13F filing for Q4 2022, filed 13 Jan 2023.