FPS
QVCGA

Fieldpoint Private Securities’s QVC Group Inc Series A QVCGA Stock Holding History

Fieldpoint Private Securities’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
Q2 		– Sell
-309
Closed -$74K – 1750
2022
Q1 		$74K Buy
309
+3
+1% +$957 0.02% 490
2021
Q4 		$116K Buy
+306
New +$138K 0.02% 418

Other funds holding QVCGA

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $412M AUM 26.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fieldpoint Private Securities's QVCGA Position: Q2 2022 in Review

Fieldpoint Private Securities sold out of QVC Group Inc Series A (QVCGA) in Q2 2022, closing a stake of 309 shares — an estimated $74K sold.

Fieldpoint Private Securities first reported a position in QVCGA in Q4 2021 and held it in 2 quarters. The position peaked at $116K in Q4 2021. 312 funds tracked by Wall St. Rank hold QVCGA as of Q2 2022.

  • Fieldpoint Private Securities reported no remaining QVC Group Inc Series A position as of Q2 2022 after selling out during the quarter.
  • Fieldpoint Private Securities sold 309 QVC Group Inc Series A shares in Q2 2022, an estimated $74K.
  • Fieldpoint Private Securities first reported a position in QVC Group Inc Series A in Q4 2021 and held it in 2 quarters.
  • Fieldpoint Private Securities's QVC Group Inc Series A position peaked at $116K in Q4 2021.
  • 312 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.