EARNEST Partners’s QVC Group Inc Series A QVCGA Stock Holding History

EARNEST Partners’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 Q4	–	Sell	-5	Closed	-$138	–	1132
2023 Q3	$138	Hold	5	–	–	﹤0.01%	1154
2023 Q2	$226	Hold	5	–	–	﹤0.01%	1152
2023 Q1	$225	Hold	5	–	–	﹤0.01%	1149
2022 Q4	$372	Hold	5	–	–	﹤0.01%	1137
2022 Q3	$0	Hold	5	–	–	﹤0.01%	1171
2022 Q2	$1K	Hold	5	–	–	﹤0.01%	1130
2022 Q1	$1K	Hold	5	–	–	﹤0.01%	1136
2021 Q4	$2K	Hold	5	–	–	﹤0.01%	1067
2021 Q3	$2K	Hold	5	–	–	﹤0.01%	1069
2021 Q2	$3K	Hold	5	–	–	﹤0.01%	1000
2021 Q1	$3K	Hold	5	–	–	﹤0.01%	990
2020 Q4	$3K	Hold	5	–	–	﹤0.01%	976
2020 Q3	$2K	Hold	5	–	–	﹤0.01%	1007
2020 Q2	$2K	Hold	5	–	–	﹤0.01%	984
2020 Q1	$1K	Hold	5	–	–	﹤0.01%	1074
2019 Q4	$2K	Hold	5	–	–	﹤0.01%	1043
2019 Q3	$2K	Hold	5	–	–	﹤0.01%	1029
2019 Q2	$3K	Hold	5	–	–	﹤0.01%	953
2019 Q1	$4K	Hold	5	–	–	﹤0.01%	869
2018 Q4	$4K	Hold	5	–	–	﹤0.01%	813
2018 Q3	$5K	Hold	5	–	–	﹤0.01%	810
2018 Q2	$5K	Hold	5	–	–	﹤0.01%	795
2018 Q1	$6K	Hold	5	–	–	﹤0.01%	709
2017 Q4	$6K	Buy	+5	New	+$5.8K	﹤0.01%	708
2017 Q1	–	Sell	-5	Closed	-$5K	–	940
2016 Q4	$5K	Buy	+5	New	+$4.83K	﹤0.01%	702

Other funds holding QVCGA

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

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

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Permit Capital West Conshohocken, Pennsylvania $357M AUM 38.71% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

EARNEST Partners's QVCGA Position: Q4 2023 in Review

EARNEST Partners sold out of QVC Group Inc Series A (QVCGA) in Q4 2023, closing a stake of 5 shares — an estimated $138 sold.

EARNEST Partners first reported a position in QVCGA in Q4 2016 and held it in 25 quarters. The position peaked at $6K in Q1 2018. 202 funds tracked by Wall St. Rank hold QVCGA as of Q4 2023.

EARNEST Partners reported no remaining QVC Group Inc Series A position as of Q4 2023 after selling out during the quarter.
EARNEST Partners sold 5 QVC Group Inc Series A shares in Q4 2023, an estimated $138.
EARNEST Partners first reported a position in QVC Group Inc Series A in Q4 2016 and held it in 25 quarters.
EARNEST Partners's QVC Group Inc Series A position peaked at $6K in Q1 2018.
202 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q4 2023.

Based on EARNEST Partners's 13F filing for Q4 2023, filed 14 Feb 2024.