Ensign Peak Advisors’s QVC Group Inc Series A QVCGA Stock Holding History

Ensign Peak Advisors’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	-1,099	Closed	-$158K	–	2367
2022 Q2	$158K	Hold	1,099	–	–	﹤0.01%	1867
2022 Q1	$261K	Hold	1,099	–	–	﹤0.01%	1800
2021 Q4	$417K	Buy	1,099 +66	+6%	+$29.8K	﹤0.01%	1688
2021 Q3	$526K	Sell	1,033 -1,605	-61%	-$903K	﹤0.01%	1613
2021 Q2	$1.73M	Sell	2,638 -1,816	-41%	-$1.17M	﹤0.01%	1204
2021 Q1	$2.62M	Buy	4,454 +1,392	+45%	+$858K	0.01%	959
2020 Q4	$1.68M	Buy	3,062 +2,792	+1,034%	+$1.26M	﹤0.01%	1164
2020 Q3	$97K	Buy	+270	New	+$128K	﹤0.01%	1708
2020 Q2	–	Sell	-7,126	Closed	-$2.11M	–	1701
2020 Q1	$2.11M	Sell	7,126 -19,409	-73%	-$6.93M	0.01%	803
2019 Q4	$10.9M	Buy	+26,535	New	+$12M	0.03%	420

Other funds holding QVCGA

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Ensign Peak Advisors's QVCGA Position: Q3 2022 in Review

Ensign Peak Advisors sold out of QVC Group Inc Series A (QVCGA) in Q3 2022, closing a stake of 1,099 shares — an estimated $158K sold.

Ensign Peak Advisors first reported a position in QVCGA in Q4 2019 and held it in 10 quarters. The position peaked at $10.9M in Q4 2019. 296 funds tracked by Wall St. Rank hold QVCGA as of Q3 2022.

Ensign Peak Advisors reported no remaining QVC Group Inc Series A position as of Q3 2022 after selling out during the quarter.
Ensign Peak Advisors sold 1,099 QVC Group Inc Series A shares in Q3 2022, an estimated $158K.
Ensign Peak Advisors first reported a position in QVC Group Inc Series A in Q4 2019 and held it in 10 quarters.
Ensign Peak Advisors's QVC Group Inc Series A position peaked at $10.9M in Q4 2019.
296 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q3 2022.

Based on Ensign Peak Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.