FQ
QVCGA

First Quadrant’s QVC Group Inc Series A QVCGA Stock Holding History

First Quadrant’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
Q1 		$35K Buy
+147
New +$46.9K 0.19% 83
2019
Q3 		– Sell
-2,268
Closed -$1.36M – 692
2019
Q2 		$1.36M Buy
2,268
+244
+12% +$174K 0.09% 245
2019
Q1 		$1.57M Hold
2,024
– – 0.12% 183
2018
Q4 		$1.92M Hold
2,024
– – 0.15% 138
2018
Q3 		$2.18M Sell
2,024
-9,667
-83% -$10.2M 0.05% 292
2018
Q2 		$12M Buy
11,691
+3,783
+48% +$4.19M 0.23% 147
2018
Q1 		$9.66M Buy
7,908
+5,690
+257% +$7.48M 0.18% 172
2017
Q4 		$2.63M Sell
2,218
-5
-0.2% -$5.8K 0.05% 315
2017
Q3 		$2.54M Buy
2,223
+150
+7% +$168K 0.05% 328
2017
Q2 		$2.47M Buy
2,073
+39
+2% +$43.2K 0.05% 316
2017
Q1 		$1.98M Buy
2,034
+5
+0.2% +$4.7K 0.04% 361
2016
Q4 		$1.97M Hold
2,029
– – 0.04% 346
2016
Q3 		$1.97M Hold
2,029
– – 0.04% 341
2016
Q2 		$2.5M Sell
2,029
-4,462
-69% -$5.61M 0.06% 272
2016
Q1 		$7.96M Sell
6,491
-12,925
-67% -$15.7M 0.17% 170
2015
Q4 		$25.7M Buy
19,416
+12,706
+189% +$16.7M 0.57% 49
2015
Q3 		$8.54M Buy
6,710
+1,700
+34% +$2.33M 0.19% 153
2015
Q2 		$6.75M Buy
5,010
+2,964
+145% +$4.12M 0.14% 178
2015
Q1 		$2.9M Sell
2,046
-4,801
-70% -$6.69M 0.06% 238
2014
Q4 		$9.78M Buy
6,847
+4,429
+183% +$5.82M 0.21% 141
2014
Q3 		$2.83M Hold
2,418
– – 0.06% 250
2014
Q2 		$2.92M Hold
2,418
– – 0.06% 263
2014
Q1 		$2.87M Hold
2,418
– – 0.07% 261
2013
Q4 		$2.91M Sell
2,418
-1,003
-29% -$1.12M 0.07% 264
2013
Q3 		$3.3M Hold
3,421
– – 0.08% 244
2013
Q2 		$3.23M Buy
+3,421
New +$3.09M 0.09% 243

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
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
MC
Metropolis Capital Amersham, United Kingdom $2.96B AUM 16.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Quadrant's QVCGA Position: Q1 2022 in Review

First Quadrant opened a new position in QVC Group Inc Series A (QVCGA) in Q1 2022: 147 shares worth $35K. The stake represents 0.19% of the portfolio and ranks #83 among its holdings. This is a return to the name: First Quadrant previously reported a position in QVCGA as recently as Q2 2019.

First Quadrant first reported a position in QVCGA in Q2 2013 and has held it in 26 quarters since. The position peaked at $25.7M in Q4 2015. 348 funds tracked by Wall St. Rank hold QVCGA as of Q1 2022.

  • First Quadrant held 147 shares of QVC Group Inc Series A worth $35K as of Q1 2022.
  • QVC Group Inc Series A was a new First Quadrant position in Q1 2022.
  • QVC Group Inc Series A made up 0.19% of First Quadrant's portfolio in Q1 2022, its #83 holding.
  • First Quadrant first reported a position in QVC Group Inc Series A in Q2 2013 and has held it in 26 quarters since.
  • First Quadrant's QVC Group Inc Series A position peaked at $25.7M in Q4 2015.
  • 348 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q1 2022.

Based on First Quadrant's 13F filing for Q1 2022, filed 21 Apr 2022.