CCP
QVCGA

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

Corient 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
2022
Q3 		$58K Hold
406
– – ﹤0.01% 654
2022
Q2 		$58K Buy
406
+66
+19% +$12.8K ﹤0.01% 669
2022
Q1 		$81K Buy
+340
New +$108K 0.01% 722

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

Corient Capital Partners's QVCGA Position: Q3 2022 in Review

Corient Capital Partners held its QVC Group Inc Series A (QVCGA) position steady in Q3 2022 at 406 shares worth $58K. The position accounts for ﹤0.01% of the portfolio, ranked #654.

Corient Capital Partners first reported a position in QVCGA in Q1 2022 and has held it in 3 quarters since. The position peaked at $81K in Q1 2022. 296 funds tracked by Wall St. Rank hold QVCGA as of Q3 2022.

  • Corient Capital Partners held 406 shares of QVC Group Inc Series A worth $58K as of Q3 2022.
  • Corient Capital Partners left its QVC Group Inc Series A share count unchanged in Q3 2022.
  • QVC Group Inc Series A made up ﹤0.01% of Corient Capital Partners's portfolio in Q3 2022, its #654 holding.
  • Corient Capital Partners first reported a position in QVC Group Inc Series A in Q1 2022 and has held it in 3 quarters since.
  • Corient Capital Partners's QVC Group Inc Series A position peaked at $81K in Q1 2022.
  • 296 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q3 2022.

Based on Corient Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.