Cornercap Investment Counsel’s QVC Group Inc Series A QVCGA Stock Holding History

Cornercap Investment Counsel’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 Q1	–	Sell	-2,795	Closed	-$228K	–	664
2022 Q4	$228K	Sell	2,795 -58	-2%	-$5.91K	0.04%	506
2022 Q3	$287K	Hold	2,853	–	–	0.05%	457
2022 Q2	$409K	Buy	+2,853	New	+$554K	0.07%	437
2022 Q1	–	Sell	-214	Closed	-$81K	–	647
2021 Q4	$81K	Sell	214 -1,901	-90%	-$859K	0.01%	520
2021 Q3	$1.08M	Sell	2,115 -123	-5%	-$69.2K	0.12%	301
2021 Q2	$1.47M	Sell	2,238 -6	-0.3%	-$3.85K	0.16%	150
2021 Q1	$1.32M	Buy	+2,244	New	+$1.38M	0.15%	196
2020 Q4	–	Sell	-2,229	Closed	-$800K	–	625
2020 Q3	$800K	Sell	2,229 -41	-2%	-$19.4K	0.11%	299
2020 Q2	$1.05M	Buy	+2,270	New	+$886K	0.17%	167

Other funds holding QVCGA

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Cornercap Investment Counsel's QVCGA Position: Q1 2023 in Review

Cornercap Investment Counsel sold out of QVC Group Inc Series A (QVCGA) in Q1 2023, closing a stake of 2,795 shares — an estimated $228K sold.

Cornercap Investment Counsel first reported a position in QVCGA in Q2 2020 and held it in 9 quarters. The position peaked at $1.47M in Q2 2021. 250 funds tracked by Wall St. Rank hold QVCGA as of Q1 2023.

Cornercap Investment Counsel reported no remaining QVC Group Inc Series A position as of Q1 2023 after selling out during the quarter.
Cornercap Investment Counsel sold 2,795 QVC Group Inc Series A shares in Q1 2023, an estimated $228K.
Cornercap Investment Counsel first reported a position in QVC Group Inc Series A in Q2 2020 and held it in 9 quarters.
Cornercap Investment Counsel's QVC Group Inc Series A position peaked at $1.47M in Q2 2021.
250 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q1 2023.

Based on Cornercap Investment Counsel's 13F filing for Q1 2023, filed 11 May 2023.