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

Grace 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
2021 Q4	–	Sell	-400	Closed	-$212K	–	166
2021 Q3	$212K	Hold	400	–	–	0.13%	137
2021 Q2	$262K	Hold	400	–	–	0.18%	119
2021 Q1	$235K	Hold	400	–	–	0.15%	141
2020 Q4	$219K	Buy	+400	New	+$180K	0.14%	142

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

FPR Partners San Francisco, California $579M AUM 26.76% 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

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

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

Metropolis Capital Amersham, United Kingdom $2.96B AUM 16.35% 1-Year Est. Return

Grace Capital's QVCGA Position: Q4 2021 in Review

Grace Capital sold out of QVC Group Inc Series A (QVCGA) in Q4 2021, closing a stake of 400 shares — an estimated $212K sold.

Grace Capital first reported a position in QVCGA in Q4 2020 and held it in 4 quarters. The position peaked at $262K in Q2 2021. 357 funds tracked by Wall St. Rank hold QVCGA as of Q4 2021.

Grace Capital reported no remaining QVC Group Inc Series A position as of Q4 2021 after selling out during the quarter.
Grace Capital sold 400 QVC Group Inc Series A shares in Q4 2021, an estimated $212K.
Grace Capital first reported a position in QVC Group Inc Series A in Q4 2020 and held it in 4 quarters.
Grace Capital's QVC Group Inc Series A position peaked at $262K in Q2 2021.
357 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q4 2021.

Based on Grace Capital's 13F filing for Q4 2021, filed 2 Feb 2022.