First Trust Advisors’s QVC Group Inc Series A QVCGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-26,875
| Closed | -$2.7M | – | 2583 |
|
|
2022
Q3 | $2.7M | Sell |
26,875
-21,428
| -44% | -$3.11M | ﹤0.01% | 1537 |
|
|
2022
Q2 | $6.93M | Sell |
48,303
-32,280
| -40% | -$6.27M | 0.01% | 1082 |
|
|
2022
Q1 | $19.2M | Buy |
80,583
+9,545
| +13% | +$3.04M | 0.02% | 816 |
|
|
2021
Q4 | $27M | Buy |
71,038
+21,087
| +42% | +$9.53M | 0.03% | 713 |
|
|
2021
Q3 | $25.4M | Sell |
49,951
-4,926
| -9% | -$2.77M | 0.03% | 691 |
|
|
2021
Q2 | $35.9M | Buy |
54,877
+9,349
| +21% | +$6M | 0.04% | 559 |
|
|
2021
Q1 | $26.8M | Buy |
45,528
+32,598
| +252% | +$20.1M | 0.03% | 612 |
|
|
2020
Q4 | $7.09M | Buy |
+12,930
| New | +$5.82M | 0.01% | 958 |
|
|
2020
Q2 | – | Sell |
-5,617
| Closed | -$1.67M | – | 2474 |
|
|
2020
Q1 | $1.67M | Sell |
5,617
-9,763
| -63% | -$3.49M | ﹤0.01% | 1363 |
|
|
2019
Q4 | $6.29M | Sell |
15,380
-20,834
| -58% | -$9.39M | 0.01% | 1001 |
|
|
2019
Q3 | $18.1M | Buy |
36,214
+6,043
| +20% | +$3.55M | 0.03% | 621 |
|
|
2019
Q2 | $18.1M | Buy |
30,171
+21,967
| +268% | +$15.7M | 0.03% | 596 |
|
|
2019
Q1 | $6.36M | Sell |
8,204
-1,358
| -14% | -$1.31M | 0.01% | 922 |
|
|
2018
Q4 | $9.06M | Sell |
9,562
-20,932
| -69% | -$22M | 0.02% | 746 |
|
|
2018
Q3 | $32.9M | Buy |
30,494
+7,555
| +33% | +$7.94M | 0.06% | 384 |
|
|
2018
Q2 | $23.6M | Sell |
22,939
-1,146
| -5% | -$1.27M | 0.05% | 494 |
|
|
2018
Q1 | $29.4M | Buy |
24,085
+6,644
| +38% | +$8.73M | 0.07% | 372 |
|
|
2017
Q4 | $20.7M | Sell |
17,441
-2,469
| -12% | -$2.86M | 0.05% | 540 |
|
|
2017
Q3 | $22.8M | Sell |
19,910
-4,837
| -20% | -$5.43M | 0.06% | 444 |
|
|
2017
Q2 | $29.5M | Buy |
24,747
+210
| +0.9% | +$232K | 0.08% | 316 |
|
|
2017
Q1 | $23.8M | Buy |
24,537
+2,865
| +13% | +$2.69M | 0.07% | 388 |
|
|
2016
Q4 | $21M | Buy |
21,672
+1,720
| +9% | +$1.66M | 0.06% | 437 |
|
|
2016
Q3 | $19.4M | Buy |
19,952
+427
| +2% | +$471K | 0.06% | 465 |
|
|
2016
Q2 | $24M | Buy |
19,525
+9,236
| +90% | +$11.6M | 0.08% | 343 |
|
|
2016
Q1 | $12.6M | Buy |
10,289
+2,215
| +27% | +$2.7M | 0.04% | 569 |
|
|
2015
Q4 | $10.7M | Buy |
8,074
+394
| +5% | +$516K | 0.03% | 658 |
|
|
2015
Q3 | $9.78M | Sell |
7,680
-253
| -3% | -$347K | 0.03% | 661 |
|
|
2015
Q2 | $10.7M | Buy |
7,933
+690
| +10% | +$960K | 0.03% | 722 |
|
|
2015
Q1 | $10.3M | Buy |
7,243
+875
| +14% | +$1.22M | 0.03% | 708 |
|
|
2014
Q4 | $9.09M | Sell |
6,368
-4,521
| -42% | -$5.94M | 0.03% | 754 |
|
|
2014
Q3 | $12.8M | Buy |
10,889
+443
| +4% | +$524K | 0.05% | 600 |
|
|
2014
Q2 | $12.6M | Sell |
10,446
-1,512
| -13% | -$1.8M | 0.05% | 557 |
|
|
2014
Q1 | $14.2M | Buy |
11,958
+3,349
| +39% | +$3.91M | 0.06% | 493 |
|
|
2013
Q4 | $10.4M | Sell |
8,609
-7,464
| -46% | -$8.3M | 0.05% | 601 |
|
|
2013
Q3 | $15.5M | Buy |
16,073
+4,168
| +35% | +$4.05M | 0.08% | 353 |
|
|
2013
Q2 | $11.3M | Buy |
+11,905
| New | +$10.8M | 0.07% | 397 |
|
Other funds holding QVCGA
FP
KP
First Trust Advisors's QVCGA Position: Q4 2022 in Review
First Trust Advisors sold out of QVC Group Inc Series A (QVCGA) in Q4 2022, closing a stake of 26,875 shares — an estimated $2.7M sold.
First Trust Advisors first reported a position in QVCGA in Q2 2013 and held it in 36 quarters. The position peaked at $35.9M in Q2 2021. 290 funds tracked by Wall St. Rank hold QVCGA as of Q4 2022.
- First Trust Advisors reported no remaining QVC Group Inc Series A position as of Q4 2022 after selling out during the quarter.
- First Trust Advisors sold 26,875 QVC Group Inc Series A shares in Q4 2022, an estimated $2.7M.
- First Trust Advisors first reported a position in QVC Group Inc Series A in Q2 2013 and held it in 36 quarters.
- First Trust Advisors's QVC Group Inc Series A position peaked at $35.9M in Q2 2021.
- 290 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q4 2022.
Based on First Trust Advisors's 13F filing for Q4 2022, filed 9 Feb 2023.