Franklin Resources’s QVC Group, Inc. Series B Common Stock QVCGB Stock Holding History

Franklin Resources’s Portfolio QVCGB Stock Details QVCGB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-6	Closed	-$2K	–	2482
2022 Q1	$2K	Hold	6	–	–	﹤0.01%	2430
2021 Q4	$2K	Hold	6	–	–	﹤0.01%	2466
2021 Q3	$3K	Hold	6	–	–	﹤0.01%	2446
2021 Q2	$4K	Hold	6	–	–	﹤0.01%	2006
2021 Q1	$4K	Hold	6	–	–	﹤0.01%	1972
2020 Q4	$3K	Hold	6	–	–	﹤0.01%	1899
2020 Q3	$2K	Hold	6	–	–	﹤0.01%	1856
2020 Q2	$3K	Buy	+6	New	+$2.36K	﹤0.01%	1674

Other funds holding QVCGB

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

WIM

Wittenberg Investment Management Carlisle, Massachusetts $269M AUM 28.17% 1-Year Est. Return

Humankind Investments New York $175M AUM 14.3% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Franklin Resources's QVCGB Position: Q2 2022 in Review

Franklin Resources sold out of QVC Group, Inc. Series B Common Stock (QVCGB) in Q2 2022, closing a stake of 6 shares — an estimated $2K sold.

Franklin Resources first reported a position in QVCGB in Q2 2020 and held it in 8 quarters. The position peaked at $4K in Q2 2021. 5 funds tracked by Wall St. Rank hold QVCGB as of Q2 2022.

Franklin Resources reported no remaining QVC Group, Inc. Series B Common Stock position as of Q2 2022 after selling out during the quarter.
Franklin Resources sold 6 QVC Group, Inc. Series B Common Stock shares in Q2 2022, an estimated $2K.
Franklin Resources first reported a position in QVC Group, Inc. Series B Common Stock in Q2 2020 and held it in 8 quarters.
Franklin Resources's QVC Group, Inc. Series B Common Stock position peaked at $4K in Q2 2021.
5 funds tracked by Wall St. Rank held QVC Group, Inc. Series B Common Stock as of Q2 2022.

Based on Franklin Resources's 13F filing for Q2 2022, filed 11 Aug 2022.