GCC
QVCGA

Game Creek Capital’s QVC Group Inc Series A QVCGA Stock Holding History

Game Creek Capital’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
-7,400
Closed -$2.81M – 87
2021
Q4 		$2.81M Sell
7,400
-1,590
-18% -$718K 1.17% 29
2021
Q3 		$4.58M Buy
8,990
+110
+1% +$61.9K 1.97% 18
2021
Q2 		$5.81M Buy
8,880
+2,594
+41% +$1.66M 2.92% 9
2021
Q1 		$3.7M Sell
6,286
-7,594
-55% -$4.68M 2.07% 18
2020
Q4 		$7.61M Sell
13,880
-8,339
-38% -$3.75M 4.49% 4
2020
Q3 		$7.98M Buy
+22,219
New +$10.5M 6% 2
2019
Q1 		– Sell
-1,926
Closed -$1.82M – 67
2018
Q4 		$1.82M Sell
1,926
-1,424
-43% -$1.5M 0.86% 40
2018
Q3 		$3.61M Sell
3,350
-731
-18% -$768K 1.33% 31
2018
Q2 		$4.2M Buy
4,081
+608
+18% +$673K 1.79% 25
2018
Q1 		$4.24M Buy
+3,473
New +$4.56M 1.86% 22

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

Game Creek Capital's QVCGA Position: Q1 2022 in Review

Game Creek Capital sold out of QVC Group Inc Series A (QVCGA) in Q1 2022, closing a stake of 7,400 shares — an estimated $2.81M sold.

Game Creek Capital first reported a position in QVCGA in Q1 2018 and held it in 10 quarters. The position peaked at $7.98M in Q3 2020. 349 funds tracked by Wall St. Rank hold QVCGA as of Q1 2022.

  • Game Creek Capital reported no remaining QVC Group Inc Series A position as of Q1 2022 after selling out during the quarter.
  • Game Creek Capital sold 7,400 QVC Group Inc Series A shares in Q1 2022, an estimated $2.81M.
  • Game Creek Capital first reported a position in QVC Group Inc Series A in Q1 2018 and held it in 10 quarters.
  • Game Creek Capital's QVC Group Inc Series A position peaked at $7.98M in Q3 2020.
  • 349 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q1 2022.

Based on Game Creek Capital's 13F filing for Q1 2022, filed 13 May 2022.