DCM
QVCGA

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

Dupont 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
2023
Q1 		– Sell
-853
Closed -$69.5K – 1257
2022
Q4 		$69.5K Sell
853
-764
-47% -$77.9K ﹤0.01% 1020
2022
Q3 		$163K Buy
+1,617
New +$234K 0.01% 924
2021
Q3 		– Sell
-632
Closed -$414K – 1847
2021
Q2 		$414K Sell
632
-1,654
-72% -$1.06M 0.01% 1082
2021
Q1 		$1.34M Buy
2,286
+249
+12% +$153K 0.03% 488
2020
Q4 		$1.12M Buy
+2,037
New +$917K 0.02% 510
2019
Q3 		– Sell
-1,483
Closed -$892K – 1288
2019
Q2 		$892K Buy
+1,483
New +$1.06M 0.02% 576
2018
Q4 		– Sell
-1,605
Closed -$1.73M – 1235
2018
Q3 		$1.73M Hold
1,605
– – 0.04% 430
2018
Q2 		$1.65M Buy
+1,605
New +$1.78M 0.04% 430
2018
Q1 		– Sell
-5,779
Closed -$6.85M – 1018
2017
Q4 		$6.85M Hold
5,779
– – 0.16% 134
2017
Q3 		$6.61M Buy
5,779
+1,184
+26% +$1.33M 0.15% 132
2017
Q2 		$5.47M Sell
4,595
-280
-6% -$310K 0.12% 164
2017
Q1 		$4.74M Buy
4,875
+830
+21% +$780K 0.11% 192
2016
Q4 		$3.92M Sell
4,045
-448
-10% -$433K 0.09% 201
2016
Q3 		$4.37M Sell
4,493
-250
-5% -$276K 0.1% 195
2016
Q2 		$5.84M Sell
4,743
-2,889
-38% -$3.63M 0.13% 143
2016
Q1 		$9.36M Buy
7,632
+1,168
+18% +$1.42M 0.21% 109
2015
Q4 		$8.57M Buy
6,464
+725
+13% +$950K 0.21% 106
2015
Q3 		$7.31M Buy
5,739
+1,404
+32% +$1.92M 0.18% 130
2015
Q2 		$5.84M Buy
4,335
+1,208
+39% +$1.68M 0.13% 175
2015
Q1 		$4.43M Buy
+3,127
New +$4.36M 0.09% 227
2014
Q1 		– Sell
-1,958
Closed -$2.36M – 661
2013
Q4 		$2.36M Hold
1,958
– – 0.04% 314
2013
Q3 		$1.89M Sell
1,958
-3,387
-63% -$3.29M 0.03% 385
2013
Q2 		$5.05M Buy
+5,345
New +$4.83M 0.09% 202

Other funds holding QVCGA

CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 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
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
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Dupont Capital Management's QVCGA Position: Q1 2023 in Review

Dupont Capital Management sold out of QVC Group Inc Series A (QVCGA) in Q1 2023, closing a stake of 853 shares — an estimated $69.5K sold.

Dupont Capital Management first reported a position in QVCGA in Q2 2013 and held it in 23 quarters. The position peaked at $9.36M in Q1 2016. 251 funds tracked by Wall St. Rank hold QVCGA as of Q1 2023.

  • Dupont Capital Management reported no remaining QVC Group Inc Series A position as of Q1 2023 after selling out during the quarter.
  • Dupont Capital Management sold 853 QVC Group Inc Series A shares in Q1 2023, an estimated $69.5K.
  • Dupont Capital Management first reported a position in QVC Group Inc Series A in Q2 2013 and held it in 23 quarters.
  • Dupont Capital Management's QVC Group Inc Series A position peaked at $9.36M in Q1 2016.
  • 251 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q1 2023.

Based on Dupont Capital Management's 13F filing for Q1 2023, filed 28 Apr 2023.