HAI
QVCGA

Hennessy Advisors Inc’s QVC Group Inc Series A QVCGA Stock Holding History

Hennessy Advisors Inc’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
Q2 		– Sell
-402
Closed -$96K – 297
2022
Q1 		$96K Sell
402
-4,364
-92% -$1.39M 0.01% 294
2021
Q4 		$1.81M Sell
4,766
-102
-2% -$46.1K 0.1% 245
2021
Q3 		$2.48M Sell
4,868
-94
-2% -$52.9K 0.15% 231
2021
Q2 		$3.25M Buy
4,962
+196
+4% +$126K 0.18% 196
2021
Q1 		$2.8M Buy
+4,766
New +$2.94M 0.16% 221
2020
Q2 		– Sell
-274
Closed -$81K – 270
2020
Q1 		$81K Buy
+274
New +$97.9K 0.01% 263
2018
Q2 		– Sell
-2,900
Closed -$3.54M – 338
2018
Q1 		$3.54M Buy
+2,900
New +$3.81M 0.12% 197

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Hennessy Advisors Inc's QVCGA Position: Q2 2022 in Review

Hennessy Advisors Inc sold out of QVC Group Inc Series A (QVCGA) in Q2 2022, closing a stake of 402 shares — an estimated $96K sold.

Hennessy Advisors Inc first reported a position in QVCGA in Q1 2018 and held it in 7 quarters. The position peaked at $3.54M in Q1 2018. 311 funds tracked by Wall St. Rank hold QVCGA as of Q2 2022.

  • Hennessy Advisors Inc reported no remaining QVC Group Inc Series A position as of Q2 2022 after selling out during the quarter.
  • Hennessy Advisors Inc sold 402 QVC Group Inc Series A shares in Q2 2022, an estimated $96K.
  • Hennessy Advisors Inc first reported a position in QVC Group Inc Series A in Q1 2018 and held it in 7 quarters.
  • Hennessy Advisors Inc's QVC Group Inc Series A position peaked at $3.54M in Q1 2018.
  • 311 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q2 2022.

Based on Hennessy Advisors Inc's 13F filing for Q2 2022, filed 12 Aug 2022.