CCC
QVCGA

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

Crescent Capital Consulting’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
2021
Q4 		$1K Hold
3
– – ﹤0.01% 510
2021
Q3 		$2K Hold
3
– – ﹤0.01% 524
2021
Q2 		$2K Hold
3
– – ﹤0.01% 466
2021
Q1 		$2K Hold
3
– – ﹤0.01% 465
2020
Q4 		$2K Buy
+3
New +$1.35K ﹤0.01% 429

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MC
Metropolis Capital Amersham, United Kingdom $2.96B AUM 16.35% 1-Year Est. Return

Crescent Capital Consulting's QVCGA Position: Q4 2021 in Review

Crescent Capital Consulting held its QVC Group Inc Series A (QVCGA) position steady in Q4 2021 at 3 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #510.

Crescent Capital Consulting first reported a position in QVCGA in Q4 2020 and has held it in 5 quarters since. The position peaked at $2K in Q3 2021. 357 funds tracked by Wall St. Rank hold QVCGA as of Q4 2021.

  • Crescent Capital Consulting held 3 shares of QVC Group Inc Series A worth $1K as of Q4 2021.
  • Crescent Capital Consulting left its QVC Group Inc Series A share count unchanged in Q4 2021.
  • QVC Group Inc Series A made up ﹤0.01% of Crescent Capital Consulting's portfolio in Q4 2021, its #510 holding.
  • Crescent Capital Consulting first reported a position in QVC Group Inc Series A in Q4 2020 and has held it in 5 quarters since.
  • Crescent Capital Consulting's QVC Group Inc Series A position peaked at $2K in Q3 2021.
  • 357 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q4 2021.

Based on Crescent Capital Consulting's 13F filing for Q4 2021, filed 18 Jan 2022.