CMF
QVCGA

Counterpoint Mutual Funds’s QVC Group Inc Series A QVCGA Stock Holding History

Counterpoint Mutual Funds’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
Q4 		– Sell
-1,611
Closed -$162K – 437
2022
Q3 		$162K Buy
+1,611
New +$233K 0.39% 72
2022
Q1 		– Sell
-64
Closed -$24K – 313
2021
Q4 		$24K Buy
64
+25
+64% +$11.3K 0.02% 142
2021
Q3 		$20K Buy
39
+18
+86% +$10.1K 0.02% 126
2021
Q2 		$13K Buy
+21
New +$13.5K 0.01% 146

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
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Counterpoint Mutual Funds's QVCGA Position: Q4 2022 in Review

Counterpoint Mutual Funds sold out of QVC Group Inc Series A (QVCGA) in Q4 2022, closing a stake of 1,611 shares — an estimated $162K sold.

Counterpoint Mutual Funds first reported a position in QVCGA in Q2 2021 and held it in 4 quarters. The position peaked at $162K in Q3 2022. 290 funds tracked by Wall St. Rank hold QVCGA as of Q4 2022.

  • Counterpoint Mutual Funds reported no remaining QVC Group Inc Series A position as of Q4 2022 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 1,611 QVC Group Inc Series A shares in Q4 2022, an estimated $162K.
  • Counterpoint Mutual Funds first reported a position in QVC Group Inc Series A in Q2 2021 and held it in 4 quarters.
  • Counterpoint Mutual Funds's QVC Group Inc Series A position peaked at $162K in Q3 2022.
  • 290 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q4 2022.

Based on Counterpoint Mutual Funds's 13F filing for Q4 2022, filed 19 Jan 2023.