FIA
QVCGP

FNY Investment Advisers’s QVC Group Inc 8.0% Preferred Stock QVCGP Stock Holding History

FNY Investment Advisers’s Portfolio QVCGP Stock Details QVCGP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-2,000
Closed -$91K – 875
2022
Q3 		$91K Buy
+2,000
New +$112K 0.06% 166
2022
Q1 		– Sell
-15,000
Closed -$1.55M – 1028
2021
Q4 		$1.55M Sell
15,000
-10,500
-41% -$1.12M 0.84% 25
2021
Q3 		$2.76M Buy
25,500
+1,500
+6% +$163K 1.29% 15
2021
Q2 		$2.6M Buy
24,000
+4,000
+20% +$424K 1.04% 20
2021
Q1 		$2.03M Hold
20,000
– – 0.76% 34
2020
Q4 		$1.98M Sell
20,000
-70,000
-78% -$6.92M 0.54% 46
2020
Q3 		$8.87M Buy
+90,000
New +$8.67M 3.76% 2

Other funds holding QVCGP

SCP
Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
AA
AlphaMark Advisors Ft. Wright, Kentucky $231M AUM 19.98% 1-Year Est. Return
CCM
Cribstone Capital Management Augusta, Maine $172M AUM 13.58% 1-Year Est. Return