HP
QVCGP

Hosking Partners’s QVC Group Inc 8.0% Preferred Stock QVCGP Stock Holding History

Hosking Partners’s Portfolio QVCGP Stock Details QVCGP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-5,978
Closed -$349K – 161
2022
Q2 		$349K Sell
5,978
-1,122
-16% -$78.2K 0.01% 151
2022
Q1 		$611K Sell
7,100
-143
-2% -$13.4K 0.02% 148
2021
Q4 		$748K Sell
7,243
-80
-1% -$8.5K 0.02% 150
2021
Q3 		$792K Sell
7,323
-698
-9% -$75.8K 0.02% 150
2021
Q2 		$868K Sell
8,021
-50
-0.6% -$5.3K 0.02% 152
2021
Q1 		$820K Sell
8,071
-8,299
-51% -$833K 0.02% 154
2020
Q4 		$1.62M Buy
+16,370
New +$1.62M 0.04% 146

Other funds holding QVCGP

SAM
Shikiar Asset Management New York $396M AUM 41.06% 1-Year Est. Return
SCP
Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return
FIA
FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

Hosking Partners's QVCGP Position: Q3 2022 in Review

Hosking Partners sold out of QVC Group Inc 8.0% Preferred Stock (QVCGP) in Q3 2022, closing a stake of 5,978 shares — an estimated $349K sold.

Hosking Partners first reported a position in QVCGP in Q4 2020 and held it in 7 quarters. The position peaked at $1.62M in Q4 2020. 8 funds tracked by Wall St. Rank hold QVCGP as of Q3 2022.

  • Hosking Partners reported no remaining QVC Group Inc 8.0% Preferred Stock position as of Q3 2022 after selling out during the quarter.
  • Hosking Partners sold 5,978 QVC Group Inc 8.0% Preferred Stock shares in Q3 2022, an estimated $349K.
  • Hosking Partners first reported a position in QVC Group Inc 8.0% Preferred Stock in Q4 2020 and held it in 7 quarters.
  • Hosking Partners's QVC Group Inc 8.0% Preferred Stock position peaked at $1.62M in Q4 2020.
  • 8 funds tracked by Wall St. Rank held QVC Group Inc 8.0% Preferred Stock as of Q3 2022.

Based on Hosking Partners's 13F filing for Q3 2022, filed 14 Nov 2022.