GEH
QVCGA

General Equity Holdings’s QVC Group Inc Series A QVCGA Stock Holding History

General Equity Holdings’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
2021
Q4 		– Sell
-26,225
Closed -$13.4M – 16
2021
Q3 		$13.4M Sell
26,225
-5,044
-16% -$2.84M 10.51% 5
2021
Q2 		$20.5M Sell
31,269
-1,492
-5% -$958K 11.81% 3
2021
Q1 		$19.3M Sell
32,761
-2,000
-6% -$1.23M 11.45% 3
2020
Q4 		$19.1M Sell
34,761
-1,154
-3% -$519K 9.93% 4
2020
Q3 		$12.9M Buy
+35,915
New +$17M 7.07% 7

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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MC
Metropolis Capital Amersham, United Kingdom $3.45B AUM 1.26% 1-Year Est. Return

General Equity Holdings's QVCGA Position: Q4 2021 in Review

General Equity Holdings sold out of QVC Group Inc Series A (QVCGA) in Q4 2021, closing a stake of 26,225 shares — an estimated $13.4M sold.

General Equity Holdings first reported a position in QVCGA in Q3 2020 and held it in 5 quarters. The position peaked at $20.5M in Q2 2021. 357 funds tracked by Wall St. Rank hold QVCGA as of Q4 2021.

  • General Equity Holdings reported no remaining QVC Group Inc Series A position as of Q4 2021 after selling out during the quarter.
  • General Equity Holdings sold 26,225 QVC Group Inc Series A shares in Q4 2021, an estimated $13.4M.
  • General Equity Holdings first reported a position in QVC Group Inc Series A in Q3 2020 and held it in 5 quarters.
  • General Equity Holdings's QVC Group Inc Series A position peaked at $20.5M in Q2 2021.
  • 357 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q4 2021.

Based on General Equity Holdings's 13F filing for Q4 2021, filed 14 Feb 2022.