Cove Street Capital’s QVC Group Inc 8.0% Preferred Stock QVCGP Stock Holding History

Cove Street Capital’s Portfolio QVCGP Stock Details QVCGP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-600	Closed	-$16K	–	74
2023 Q3	$16K	Hold	600	–	–	0.01%	74
2023 Q2	$22.4K	Hold	600	–	–	0.01%	72
2023 Q1	$18K	Sell	600 -300	-33%	-$13K	0.01%	69
2022 Q4	$31K	Hold	900	–	–	0.01%	70
2022 Q3	$41K	Hold	900	–	–	0.01%	68
2022 Q2	$52K	Sell	900 -800	-47%	-$55.7K	0.01%	75
2022 Q1	$147K	Hold	1,700	–	–	0.03%	70
2021 Q4	$176K	Sell	1,700 -1,600	-48%	-$170K	0.03%	72
2021 Q3	$357K	Hold	3,300	–	–	0.05%	69
2021 Q2	$357K	Sell	3,300 -100	-3%	-$10.6K	0.05%	68
2021 Q1	$345K	Hold	3,400	–	–	0.05%	64
2020 Q4	$334K	Buy	+3,400	New	+$336K	0.06%	59

Other funds holding QVCGP

PCM

Potomac Capital Management New York $115M AUM

Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return

HCM

Highlander Capital Management Short Hills, New Jersey $292M AUM 22.24% 1-Year Est. Return

Cove Street Capital's QVCGP Position: Q4 2023 in Review

Cove Street Capital sold out of QVC Group Inc 8.0% Preferred Stock (QVCGP) in Q4 2023, closing a stake of 600 shares — an estimated $16K sold.

Cove Street Capital first reported a position in QVCGP in Q4 2020 and held it in 12 quarters. The position peaked at $357K in Q3 2021. 3 funds tracked by Wall St. Rank hold QVCGP as of Q4 2023.

Cove Street Capital reported no remaining QVC Group Inc 8.0% Preferred Stock position as of Q4 2023 after selling out during the quarter.
Cove Street Capital sold 600 QVC Group Inc 8.0% Preferred Stock shares in Q4 2023, an estimated $16K.
Cove Street Capital first reported a position in QVC Group Inc 8.0% Preferred Stock in Q4 2020 and held it in 12 quarters.
Cove Street Capital's QVC Group Inc 8.0% Preferred Stock position peaked at $357K in Q3 2021.
3 funds tracked by Wall St. Rank held QVC Group Inc 8.0% Preferred Stock as of Q4 2023.

Based on Cove Street Capital's 13F filing for Q4 2023, filed 12 Feb 2024.