ECP
QVCGA

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

Epacria Capital 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
Q1 		– Sell
-193
Closed -$330K – 66
2022
Q4 		$330K Buy
+193
New +$19.7K 0.26% 50

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

Epacria Capital Partners's QVCGA Position: Q1 2023 in Review

Epacria Capital Partners sold out of QVC Group Inc Series A (QVCGA) in Q1 2023, closing a stake of 193 shares — an estimated $330K sold.

Epacria Capital Partners first reported a position in QVCGA in Q4 2022 and held it in 1 quarter. The position peaked at $330K in Q4 2022. 251 funds tracked by Wall St. Rank hold QVCGA as of Q1 2023.

  • Epacria Capital Partners reported no remaining QVC Group Inc Series A position as of Q1 2023 after selling out during the quarter.
  • Epacria Capital Partners sold 193 QVC Group Inc Series A shares in Q1 2023, an estimated $330K.
  • Epacria Capital Partners first reported a position in QVC Group Inc Series A in Q4 2022 and held it in 1 quarter.
  • Epacria Capital Partners's QVC Group Inc Series A position peaked at $330K in Q4 2022.
  • 251 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q1 2023.

Based on Epacria Capital Partners's 13F filing for Q1 2023, filed 15 May 2023.