Fuller & Thaler Asset Management
QVCGA

Fuller & Thaler Asset Management’s QVC Group Inc Series A QVCGA Stock Holding History

Fuller & Thaler Asset 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
-46
Closed -$17K – 561
2021
Q4 		$17K Sell
46
-5,020
-99% -$2.27M ﹤0.01% 488
2021
Q3 		$2.58M Buy
5,066
+31
+0.6% +$17.4K 0.02% 320
2021
Q2 		$3.3M Buy
5,035
+21
+0.4% +$13.5K 0.02% 288
2021
Q1 		$2.95M Buy
5,014
+44
+0.9% +$27.1K 0.02% 301
2020
Q4 		$2.73M Buy
4,970
+39
+0.8% +$17.6K 0.03% 288
2020
Q3 		$1.77M Sell
4,931
-20,609
-81% -$9.75M 0.02% 304
2020
Q2 		$11.8M Sell
25,540
-15,044
-37% -$5.87M 0.15% 155
2020
Q1 		$12M Buy
40,584
+4,141
+11% +$1.48M 0.2% 118
2019
Q4 		$14.9M Buy
+36,443
New +$16.4M 0.17% 140
2018
Q3 		– Sell
-54
Closed -$55K – 751
2018
Q2 		$55K Hold
54
– – ﹤0.01% 680
2018
Q1 		$65K Sell
54
-80
-60% -$105K ﹤0.01% 651
2017
Q4 		$159K Buy
+134
New +$155K ﹤0.01% 458
2016
Q4 		– Sell
-130
Closed -$126K – 789
2016
Q3 		$126K Buy
+130
New +$143K ﹤0.01% 419
2015
Q3 		– Sell
-84
Closed -$114K – 770
2015
Q2 		$114K Buy
+84
New +$117K ﹤0.01% 487
2015
Q1 		– Sell
-29
Closed -$41K – 721
2014
Q4 		$41K Sell
29
-44
-60% -$57.8K ﹤0.01% 582
2014
Q3 		$86K Buy
+73
New +$86.4K ﹤0.01% 561
2014
Q2 		– Sell
-71
Closed -$84K – 685
2014
Q1 		$84K Sell
71
-7
-9% -$8.18K ﹤0.01% 650
2013
Q4 		$94K Hold
78
– – 0.01% 544
2013
Q3 		$75K Sell
78
-277
-78% -$269K ﹤0.01% 572
2013
Q2 		$336K Buy
+355
New +$321K 0.02% 317

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 $3.45B AUM 1.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fuller & Thaler Asset Management's QVCGA Position: Q1 2022 in Review

Fuller & Thaler Asset Management sold out of QVC Group Inc Series A (QVCGA) in Q1 2022, closing a stake of 46 shares — an estimated $17K sold.

Fuller & Thaler Asset Management first reported a position in QVCGA in Q2 2013 and held it in 20 quarters. The position peaked at $14.9M in Q4 2019. 348 funds tracked by Wall St. Rank hold QVCGA as of Q1 2022.

  • Fuller & Thaler Asset Management reported no remaining QVC Group Inc Series A position as of Q1 2022 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 46 QVC Group Inc Series A shares in Q1 2022, an estimated $17K.
  • Fuller & Thaler Asset Management first reported a position in QVC Group Inc Series A in Q2 2013 and held it in 20 quarters.
  • Fuller & Thaler Asset Management's QVC Group Inc Series A position peaked at $14.9M in Q4 2019.
  • 348 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q1 2022.

Based on Fuller & Thaler Asset Management's 13F filing for Q1 2022, filed 13 May 2022.