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

Covington Capital Management’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	$0	Hold	1	–	–	﹤0.01%	1248
2022 Q2	$0	Hold	1	–	–	﹤0.01%	1209
2022 Q1	$0	Hold	1	–	–	﹤0.01%	1156
2021 Q4	$0	Hold	1	–	–	﹤0.01%	1073
2021 Q3	$0	Hold	1	–	–	﹤0.01%	1060
2021 Q2	$1K	Hold	1	–	–	﹤0.01%	932
2021 Q1	$1K	Hold	1	–	–	﹤0.01%	834
2020 Q4	$1K	Hold	1	–	–	﹤0.01%	773
2020 Q3	$0	Hold	1	–	–	﹤0.01%	789
2020 Q2	$0	Hold	1	–	–	﹤0.01%	808
2020 Q1	$0	Hold	1	–	–	﹤0.01%	900
2019 Q4	$0	Hold	1	–	–	﹤0.01%	925
2019 Q3	$0	Buy	+1	New	+$587	﹤0.01%	843
2019 Q1	–	Sell	-21	Closed	-$20K	–	762
2018 Q4	$20K	Buy	+21	New	+$22.1K	﹤0.01%	548

Other funds holding QVCGA

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

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

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Covington Capital Management's QVCGA Position: Q3 2022 in Review

Covington Capital Management held its QVC Group Inc Series A (QVCGA) position steady in Q3 2022 at 1 share worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #1248.

Covington Capital Management first reported a position in QVCGA in Q4 2018 and has held it in 14 quarters since. The position peaked at $20K in Q4 2018. 297 funds tracked by Wall St. Rank hold QVCGA as of Q3 2022.

Covington Capital Management held 1 share of QVC Group Inc Series A worth $0 as of Q3 2022.
Covington Capital Management left its QVC Group Inc Series A share count unchanged in Q3 2022.
QVC Group Inc Series A made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #1248 holding.
Covington Capital Management first reported a position in QVC Group Inc Series A in Q4 2018 and has held it in 14 quarters since.
Covington Capital Management's QVC Group Inc Series A position peaked at $20K in Q4 2018.
297 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.