Franklin Resources’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-258
| Closed | -$12.7K | – | 2777 |
|
|
2023
Q1 | $12.7K | Sell |
258
-106
| -29% | -$9.52K | ﹤0.01% | 2271 |
|
|
2022
Q4 | $29.6K | Sell |
364
-154
| -30% | -$15.7K | ﹤0.01% | 2253 |
|
|
2022
Q3 | $52K | Buy |
+518
| New | +$75.1K | ﹤0.01% | 2199 |
|
|
2022
Q2 | – | Sell |
-771
| Closed | -$183K | – | 2483 |
|
|
2022
Q1 | $183K | Sell |
771
-665
| -46% | -$212K | ﹤0.01% | 2176 |
|
|
2021
Q4 | $546K | Buy |
1,436
+28
| +2% | +$12.7K | ﹤0.01% | 1875 |
|
|
2021
Q3 | $718K | Sell |
1,408
-4
| -0.3% | -$2.25K | ﹤0.01% | 1752 |
|
|
2021
Q2 | $923K | Sell |
1,412
-2,148
| -60% | -$1.38M | ﹤0.01% | 1496 |
|
|
2021
Q1 | $2.09M | Buy |
3,560
+2,490
| +233% | +$1.53M | ﹤0.01% | 1324 |
|
|
2020
Q4 | $588K | Buy |
1,070
+697
| +187% | +$314K | ﹤0.01% | 1524 |
|
|
2020
Q3 | $134K | Buy |
373
+120
| +47% | +$56.8K | ﹤0.01% | 1703 |
|
|
2020
Q2 | $114K | Buy |
253
+1
| +0.4% | +$390 | ﹤0.01% | 1558 |
|
|
2020
Q1 | $75K | Sell |
252
-103
| -29% | -$36.8K | ﹤0.01% | 1457 |
|
|
2019
Q4 | $145K | Sell |
355
-264
| -43% | -$119K | ﹤0.01% | 1500 |
|
|
2019
Q3 | $310K | Sell |
619
-330
| -35% | -$194K | ﹤0.01% | 1420 |
|
|
2019
Q2 | $571K | Sell |
949
-323
| -25% | -$230K | ﹤0.01% | 1356 |
|
|
2019
Q1 | $987K | Buy |
1,272
+189
| +17% | +$182K | ﹤0.01% | 1237 |
|
|
2018
Q4 | $1.02M | Buy |
1,083
+490
| +83% | +$515K | ﹤0.01% | 1223 |
|
|
2018
Q3 | $640K | Buy |
593
+45
| +8% | +$47.3K | ﹤0.01% | 1338 |
|
|
2018
Q2 | $564K | Sell |
548
-1,494
| -73% | -$1.65M | ﹤0.01% | 1325 |
|
|
2018
Q1 | $2.5M | Buy |
2,042
+1,717
| +528% | +$2.26M | ﹤0.01% | 1151 |
|
|
2017
Q4 | $386K | Sell |
325
-16
| -5% | -$18.5K | ﹤0.01% | 1405 |
|
|
2017
Q3 | $390K | Sell |
341
-86
| -20% | -$96.5K | ﹤0.01% | 1383 |
|
|
2017
Q2 | $509K | Buy |
427
+29
| +7% | +$32.1K | ﹤0.01% | 1370 |
|
|
2017
Q1 | $386K | Hold |
398
| – | – | ﹤0.01% | 1401 |
|
|
2016
Q4 | $386K | Sell |
398
-27
| -6% | -$26.1K | ﹤0.01% | 1398 |
|
|
2016
Q3 | $413K | Buy |
425
+27
| +7% | +$29.8K | ﹤0.01% | 1411 |
|
|
2016
Q2 | $490K | Buy |
398
+21
| +6% | +$26.4K | ﹤0.01% | 1399 |
|
|
2016
Q1 | $462K | Hold |
377
| – | – | ﹤0.01% | 1406 |
|
|
2015
Q4 | $500K | Sell |
377
-36
| -9% | -$47.2K | ﹤0.01% | 1453 |
|
|
2015
Q3 | $525K | Hold |
413
| – | – | ﹤0.01% | 1438 |
|
|
2015
Q2 | $556K | Buy |
+413
| New | +$575K | ﹤0.01% | 1454 |
|
Other funds holding QVCGA
CIM
FP
KP
Franklin Resources's QVCGA Position: Q2 2023 in Review
Franklin Resources sold out of QVC Group Inc Series A (QVCGA) in Q2 2023, closing a stake of 258 shares — an estimated $12.7K sold.
Franklin Resources first reported a position in QVCGA in Q2 2015 and held it in 31 quarters. The position peaked at $2.5M in Q1 2018. 232 funds tracked by Wall St. Rank hold QVCGA as of Q2 2023.
- Franklin Resources reported no remaining QVC Group Inc Series A position as of Q2 2023 after selling out during the quarter.
- Franklin Resources sold 258 QVC Group Inc Series A shares in Q2 2023, an estimated $12.7K.
- Franklin Resources first reported a position in QVC Group Inc Series A in Q2 2015 and held it in 31 quarters.
- Franklin Resources's QVC Group Inc Series A position peaked at $2.5M in Q1 2018.
- 232 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q2 2023.
Based on Franklin Resources's 13F filing for Q2 2023, filed 11 Aug 2023.