FRM
QVCGA

Fox Run Management’s QVC Group Inc Series A QVCGA Stock Holding History

Fox Run Management’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 		– Sell
-380
Closed -$144K – 740
2021
Q4 		$144K Sell
380
-47
-11% -$21.2K 0.08% 398
2021
Q3 		$218K Buy
+427
New +$240K 0.14% 351
2019
Q4 		– Sell
-323
Closed -$162K – 560
2019
Q3 		$162K Buy
323
+58
+22% +$34.1K 0.15% 319
2019
Q2 		$160K Buy
+265
New +$189K 0.11% 386
2018
Q4 		– Sell
-275
Closed -$296K – 777
2018
Q3 		$296K Buy
275
+80
+41% +$84.1K 0.13% 351
2018
Q2 		$201K Buy
+195
New +$216K 0.06% 580
2018
Q1 		– Sell
-208
Closed -$247K – 964
2017
Q4 		$247K Buy
+208
New +$241K 0.07% 522
2016
Q2 		– Sell
-173
Closed -$212K – 696
2016
Q1 		$212K Buy
+173
New +$211K 0.14% 328

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

Fox Run Management's QVCGA Position: Q1 2022 in Review

Fox Run Management sold out of QVC Group Inc Series A (QVCGA) in Q1 2022, closing a stake of 380 shares — an estimated $144K sold.

Fox Run Management first reported a position in QVCGA in Q1 2016 and held it in 8 quarters. The position peaked at $296K in Q3 2018. 348 funds tracked by Wall St. Rank hold QVCGA as of Q1 2022.

  • Fox Run Management reported no remaining QVC Group Inc Series A position as of Q1 2022 after selling out during the quarter.
  • Fox Run Management sold 380 QVC Group Inc Series A shares in Q1 2022, an estimated $144K.
  • Fox Run Management first reported a position in QVC Group Inc Series A in Q1 2016 and held it in 8 quarters.
  • Fox Run Management's QVC Group Inc Series A position peaked at $296K in Q3 2018.
  • 348 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q1 2022.

Based on Fox Run Management's 13F filing for Q1 2022, filed 10 May 2022.