CCM
QVCGP

Cribstone Capital Management’s QVC Group Inc 8.0% Preferred Stock QVCGP Stock Holding History

Cribstone Capital Management’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
2022
Q4 		$103 Hold
3
– – ﹤0.01% 403
2022
Q3 		$0 Hold
3
– – ﹤0.01% 515
2022
Q2 		$0 Hold
3
– – ﹤0.01% 562
2022
Q1 		$0 Hold
3
– – ﹤0.01% 468
2021
Q4 		$0 Buy
+3
New +$319 ﹤0.01% 418

Other funds holding QVCGP

SCP
Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
AA
AlphaMark Advisors Ft. Wright, Kentucky $231M AUM 19.98% 1-Year Est. Return

Cribstone Capital Management's QVCGP Position: Q4 2022 in Review

Cribstone Capital Management held its QVC Group Inc 8.0% Preferred Stock (QVCGP) position steady in Q4 2022 at 3 shares worth $103. The position accounts for ﹤0.01% of the portfolio, ranked #403.

Cribstone Capital Management first reported a position in QVCGP in Q4 2021 and has held it in 5 quarters since. 6 funds tracked by Wall St. Rank hold QVCGP as of Q4 2022.

  • Cribstone Capital Management held 3 shares of QVC Group Inc 8.0% Preferred Stock worth $103 as of Q4 2022.
  • Cribstone Capital Management left its QVC Group Inc 8.0% Preferred Stock share count unchanged in Q4 2022.
  • QVC Group Inc 8.0% Preferred Stock made up ﹤0.01% of Cribstone Capital Management's portfolio in Q4 2022, its #403 holding.
  • Cribstone Capital Management first reported a position in QVC Group Inc 8.0% Preferred Stock in Q4 2021 and has held it in 5 quarters since.
  • 6 funds tracked by Wall St. Rank held QVC Group Inc 8.0% Preferred Stock as of Q4 2022.

Based on Cribstone Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.