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 – 800
2022
Q3 		$91K Buy
+2,000
New +$112K 0.06% 166
2022
Q1 		– Sell
-15,000
Closed -$1.55M – 947
2021
Q4 		$1.55M Sell
15,000
-10,500
-41% -$1.12M 0.83% 25
2021
Q3 		$2.76M Buy
25,500
+1,500
+6% +$163K 1.28% 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 3.75% 2

Other funds holding QVCGP

SCP
Seizert Capital Partners Birmingham, Michigan $2.42B AUM 22.12% 1-Year Est. Return
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $28.9B AUM 44.1% 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

FNY Investment Advisers's QVCGP Position: Q4 2022 in Review

FNY Investment Advisers sold out of QVC Group Inc 8.0% Preferred Stock (QVCGP) in Q4 2022, closing a stake of 2,000 shares — an estimated $91K sold.

FNY Investment Advisers first reported a position in QVCGP in Q3 2020 and held it in 7 quarters. The position peaked at $8.87M in Q3 2020. 6 funds tracked by Wall St. Rank hold QVCGP as of Q4 2022.

  • FNY Investment Advisers reported no remaining QVC Group Inc 8.0% Preferred Stock position as of Q4 2022 after selling out during the quarter.
  • FNY Investment Advisers sold 2,000 QVC Group Inc 8.0% Preferred Stock shares in Q4 2022, an estimated $91K.
  • FNY Investment Advisers first reported a position in QVC Group Inc 8.0% Preferred Stock in Q3 2020 and held it in 7 quarters.
  • FNY Investment Advisers's QVC Group Inc 8.0% Preferred Stock position peaked at $8.87M in Q3 2020.
  • 6 funds tracked by Wall St. Rank held QVC Group Inc 8.0% Preferred Stock as of Q4 2022.

Based on FNY Investment Advisers's 13F filing for Q4 2022, filed 10 Jan 2023.