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QVCGA

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

Corton 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
Q3 		– Sell
-968
Closed -$139K – 384
2022
Q2 		$139K Sell
968
-534
-36% -$104K 0.13% 259
2022
Q1 		$357K Buy
+1,502
New +$479K 0.15% 181

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

Corton Capital's QVCGA Position: Q3 2022 in Review

Corton Capital sold out of QVC Group Inc Series A (QVCGA) in Q3 2022, closing a stake of 968 shares — an estimated $139K sold.

Corton Capital first reported a position in QVCGA in Q1 2022 and held it in 2 quarters. The position peaked at $357K in Q1 2022. 296 funds tracked by Wall St. Rank hold QVCGA as of Q3 2022.

  • Corton Capital reported no remaining QVC Group Inc Series A position as of Q3 2022 after selling out during the quarter.
  • Corton Capital sold 968 QVC Group Inc Series A shares in Q3 2022, an estimated $139K.
  • Corton Capital first reported a position in QVC Group Inc Series A in Q1 2022 and held it in 2 quarters.
  • Corton Capital's QVC Group Inc Series A position peaked at $357K in Q1 2022.
  • 296 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q3 2022.

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