Grantham, Mayo, Van Otterloo & Co (GMO)
QVCGA

Grantham, Mayo, Van Otterloo & Co (GMO)’s QVC Group Inc Series A QVCGA Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
2023
Q1 		– Sell
-836
Closed -$68.2K – 773
2022
Q4 		$68.2K Buy
836
+132
+19% +$13.5K ﹤0.01% 699
2022
Q3 		$71K Sell
704
-1,568
-69% -$227K ﹤0.01% 703
2022
Q2 		$326K Sell
2,272
-45,498
-95% -$8.83M ﹤0.01% 660
2022
Q1 		$11.4M Sell
47,770
-14,617
-23% -$4.66M 0.05% 238
2021
Q4 		$23.7M Buy
62,387
+22,819
+58% +$10.3M 0.11% 146
2021
Q3 		$20.2M Buy
39,568
+8,489
+27% +$4.78M 0.1% 172
2021
Q2 		$20.3M Buy
31,079
+10,218
+49% +$6.56M 0.1% 167
2021
Q1 		$12.3M Buy
20,861
+1,382
+7% +$852K 0.07% 207
2020
Q4 		$10.7M Buy
19,479
+17,702
+996% +$7.97M 0.07% 191
2020
Q3 		$638K Sell
1,777
-1,130
-39% -$535K ﹤0.01% 594
2020
Q2 		$1.34M Sell
2,907
-2,132
-42% -$832K 0.01% 487
2020
Q1 		$1.49M Buy
5,039
+4,611
+1,077% +$1.65M 0.01% 442
2019
Q4 		$175K Sell
428
-350
-45% -$158K ﹤0.01% 657
2019
Q3 		$390K Sell
778
-4,497
-85% -$2.64M ﹤0.01% 650
2019
Q2 		$3.17M Sell
5,275
-1,701
-24% -$1.21M 0.02% 371
2019
Q1 		$5.41M Sell
6,976
-285
-4% -$275K 0.04% 259
2018
Q4 		$6.88M Sell
7,261
-22
-0.3% -$23.1K 0.05% 164
2018
Q3 		$7.85M Sell
7,283
-2,007
-22% -$2.11M 0.05% 171
2018
Q2 		$9.57M Buy
9,290
+1,172
+14% +$1.3M 0.07% 160
2018
Q1 		$9.92M Buy
8,118
+3,108
+62% +$4.08M 0.06% 159
2017
Q4 		$5.94M Buy
+5,010
New +$5.81M 0.04% 212
2014
Q1 		– Sell
-497
Closed -$599K – 653
2013
Q4 		$599K Buy
+497
New +$553K ﹤0.01% 516

Other funds holding QVCGA

CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s QVCGA Position: Q1 2023 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of QVC Group Inc Series A (QVCGA) in Q1 2023, closing a stake of 836 shares — an estimated $68.2K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in QVCGA in Q4 2013 and held it in 22 quarters. The position peaked at $23.7M in Q4 2021. 250 funds tracked by Wall St. Rank hold QVCGA as of Q1 2023.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining QVC Group Inc Series A position as of Q1 2023 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 836 QVC Group Inc Series A shares in Q1 2023, an estimated $68.2K.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in QVC Group Inc Series A in Q4 2013 and held it in 22 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s QVC Group Inc Series A position peaked at $23.7M in Q4 2021.
  • 250 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q1 2023.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q1 2023, filed 12 May 2023.