ECM
QVCGA

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

Elgethun 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 		– Sell
-6,023
Closed -$860K – 126
2022
Q2 		$860K Buy
6,023
+39
+0.7% +$7.57K 0.33% 54
2022
Q1 		$1.42M Buy
5,984
+1,608
+37% +$513K 0.48% 46
2021
Q4 		$1.71M Sell
4,376
-93
-2% -$42K 0.6% 43
2021
Q3 		$2.28M Buy
4,469
+225
+5% +$127K 0.79% 41
2021
Q2 		$2.78M Buy
4,244
+405
+11% +$260K 0.96% 37
2021
Q1 		$2.26M Buy
3,839
+307
+9% +$189K 0.88% 35
2020
Q4 		$1.94M Buy
+3,532
New +$1.59M 0.83% 36

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

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

Elgethun Capital Management sold out of QVC Group Inc Series A (QVCGA) in Q3 2022, closing a stake of 6,023 shares — an estimated $860K sold.

Elgethun Capital Management first reported a position in QVCGA in Q4 2020 and held it in 7 quarters. The position peaked at $2.78M in Q2 2021. 297 funds tracked by Wall St. Rank hold QVCGA as of Q3 2022.

  • Elgethun Capital Management reported no remaining QVC Group Inc Series A position as of Q3 2022 after selling out during the quarter.
  • Elgethun Capital Management sold 6,023 QVC Group Inc Series A shares in Q3 2022, an estimated $860K.
  • Elgethun Capital Management first reported a position in QVC Group Inc Series A in Q4 2020 and held it in 7 quarters.
  • Elgethun Capital Management's QVC Group Inc Series A position peaked at $2.78M in Q2 2021.
  • 297 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q3 2022.

Based on Elgethun Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.