Goldentree Asset Management’s QVC Group Inc Series A QVCGA Stock Holding History

Goldentree 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
2021 Q3	–	Sell	-15,124	Closed	-$9.9M	–	57
2021 Q2	$9.9M	Buy	+15,124	New	+$9.71M	0.26%	39
2021 Q1	–	Sell	-26,343	Closed	-$14.4M	–	51
2020 Q4	$14.4M	Sell	26,343 -9,339	-26%	-$4.2M	0.57%	26
2020 Q3	$12.8M	Buy	+35,682	New	+$16.9M	1.1%	21
2019 Q3	–	Sell	-18,595	Closed	-$11.2M	–	32
2019 Q2	$11.2M	Sell	18,595 -6,393	-26%	-$4.56M	1.26%	19
2019 Q1	$19.3M	Sell	24,988 -2,522	-9%	-$2.43M	2.09%	13
2018 Q4	$26.1M	Buy	+27,510	New	+$28.9M	4.11%	11
2017 Q3	–	Sell	-13,348	Closed	-$15.9M	–	31
2017 Q2	$15.9M	Sell	13,348 -19,859	-60%	-$22M	3.61%	10
2017 Q1	$32.3M	Buy	33,207 +10,890	+49%	+$10.2M	12.26%	1
2016 Q4	$21.6M	Sell	22,317 -29	-0.1%	-$28K	2.69%	8
2016 Q3	$21.7M	Buy	+22,346	New	+$24.6M	7.19%	6

Other funds holding QVCGA

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

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 Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

Goldentree Asset Management's QVCGA Position: Q3 2021 in Review

Goldentree Asset Management sold out of QVC Group Inc Series A (QVCGA) in Q3 2021, closing a stake of 15,124 shares — an estimated $9.9M sold.

Goldentree Asset Management first reported a position in QVCGA in Q3 2016 and held it in 10 quarters. The position peaked at $32.3M in Q1 2017. 358 funds tracked by Wall St. Rank hold QVCGA as of Q3 2021.

Goldentree Asset Management reported no remaining QVC Group Inc Series A position as of Q3 2021 after selling out during the quarter.
Goldentree Asset Management sold 15,124 QVC Group Inc Series A shares in Q3 2021, an estimated $9.9M.
Goldentree Asset Management first reported a position in QVC Group Inc Series A in Q3 2016 and held it in 10 quarters.
Goldentree Asset Management's QVC Group Inc Series A position peaked at $32.3M in Q1 2017.
358 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q3 2021.

Based on Goldentree Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.