HP
QVCGA

Hosking Partners’s QVC Group Inc Series A QVCGA Stock Holding History

Hosking Partners’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
-964
Closed -$78.6K – 151
2022
Q4 		$78.6K Buy
964
+223
+30% +$22.7K ﹤0.01% 139
2022
Q3 		$74K Sell
741
-3,211
-81% -$465K ﹤0.01% 151
2022
Q2 		$567K Sell
3,952
-713
-15% -$138K 0.02% 150
2022
Q1 		$1.11M Sell
4,665
-4,610
-50% -$1.47M 0.03% 142
2021
Q4 		$3.52M Sell
9,275
-167
-2% -$75.5K 0.09% 133
2021
Q3 		$4.81M Sell
9,442
-943
-9% -$531K 0.12% 120
2021
Q2 		$6.8M Sell
10,385
-90
-0.9% -$57.8K 0.15% 113
2021
Q1 		$6.16M Sell
10,475
-393
-4% -$242K 0.15% 114
2020
Q4 		$5.96M Sell
10,868
-349
-3% -$157K 0.15% 112
2020
Q3 		$4.03M Sell
11,217
-724
-6% -$343K 0.12% 119
2020
Q2 		$5.51M Sell
11,941
-841
-7% -$328K 0.17% 109
2020
Q1 		$3.79M Sell
12,782
-335
-3% -$120K 0.13% 112
2019
Q4 		$5.37M Sell
13,117
-483
-4% -$218K 0.13% 125
2019
Q3 		$6.81M Sell
13,600
-651
-5% -$382K 0.18% 107
2019
Q2 		$8.57M Sell
14,251
-67
-0.5% -$47.7K 0.21% 104
2019
Q1 		$11.1M Sell
14,318
-71
-0.5% -$68.5K 0.28% 92
2018
Q4 		$13.6M Buy
14,389
+166
+1% +$174K 0.39% 73
2018
Q3 		$15.3M Sell
14,223
-401
-3% -$421K 0.34% 83
2018
Q2 		$15.1M Buy
14,624
+114
+0.8% +$126K 0.33% 81
2018
Q1 		$17.7M Buy
14,510
+636
+5% +$836K 0.39% 71
2017
Q4 		$16.4M Buy
13,874
+951
+7% +$1.1M 0.38% 72
2017
Q3 		$14.8M Buy
12,923
+73
+0.6% +$81.9K 0.39% 73
2017
Q2 		$15.3M Buy
12,850
+207
+2% +$229K 0.4% 67
2017
Q1 		$12.3M Buy
12,643
+1,105
+10% +$1.04M 0.34% 78
2016
Q4 		$11.2M Sell
11,538
-291
-2% -$281K 0.36% 72
2016
Q3 		$11.5M Buy
11,829
+1,479
+14% +$1.63M 0.38% 74
2016
Q2 		$12.7M Buy
10,350
+988
+11% +$1.24M 0.53% 54
2016
Q1 		$11.5M Buy
9,362
+688
+8% +$838K 0.53% 52
2015
Q4 		$11.5M Buy
8,674
+114
+1% +$149K 0.53% 51
2015
Q3 		$10.9M Buy
+8,560
New +$11.7M 0.53% 47

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

Hosking Partners's QVCGA Position: Q1 2023 in Review

Hosking Partners sold out of QVC Group Inc Series A (QVCGA) in Q1 2023, closing a stake of 964 shares — an estimated $78.6K sold.

Hosking Partners first reported a position in QVCGA in Q3 2015 and held it in 30 quarters. The position peaked at $17.7M in Q1 2018. 250 funds tracked by Wall St. Rank hold QVCGA as of Q1 2023.

  • Hosking Partners reported no remaining QVC Group Inc Series A position as of Q1 2023 after selling out during the quarter.
  • Hosking Partners sold 964 QVC Group Inc Series A shares in Q1 2023, an estimated $78.6K.
  • Hosking Partners first reported a position in QVC Group Inc Series A in Q3 2015 and held it in 30 quarters.
  • Hosking Partners's QVC Group Inc Series A position peaked at $17.7M in Q1 2018.
  • 250 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q1 2023.

Based on Hosking Partners's 13F filing for Q1 2023, filed 9 May 2023.