Institutional & Family Asset Management’s QVC Group Inc Series A QVCGA Stock Holding History

Institutional & Family Asset Management’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	-36	Closed	-$18K	–	956
2021 Q3	$18K	Hold	36	–	–	﹤0.01%	473
2021 Q2	$24K	Hold	36	–	–	﹤0.01%	454
2021 Q1	$21K	Hold	36	–	–	﹤0.01%	483
2020 Q4	$20K	Hold	36	–	–	﹤0.01%	445
2020 Q3	$13K	Sell	36 -1	-3%	-$473	﹤0.01%	461
2020 Q2	$17K	Hold	37	–	–	﹤0.01%	418
2020 Q1	$11K	Hold	37	–	–	﹤0.01%	450
2019 Q4	$15K	Sell	37 -1	-3%	-$450	﹤0.01%	458
2019 Q3	$19K	Buy	38 +15	+65%	+$8.81K	﹤0.01%	414
2019 Q2	$14K	Hold	23	–	–	﹤0.01%	464
2019 Q1	$18K	Buy	23 +2	+10%	+$1.93K	﹤0.01%	443
2018 Q4	$20K	Sell	21 -1	-5%	-$1.05K	﹤0.01%	409
2018 Q3	$23K	Hold	22	–	–	﹤0.01%	430
2018 Q2	$22K	Hold	22	–	–	﹤0.01%	432
2018 Q1	$26K	Buy	+22	New	+$28.9K	0.01%	385

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 $3.45B AUM 1.26% 1-Year Est. Return

Institutional & Family Asset Management's QVCGA Position: Q4 2021 in Review

Institutional & Family Asset Management sold out of QVC Group Inc Series A (QVCGA) in Q4 2021, closing a stake of 36 shares — an estimated $18K sold.

Institutional & Family Asset Management first reported a position in QVCGA in Q1 2018 and held it in 15 quarters. The position peaked at $26K in Q1 2018. 358 funds tracked by Wall St. Rank hold QVCGA as of Q4 2021.

Institutional & Family Asset Management reported no remaining QVC Group Inc Series A position as of Q4 2021 after selling out during the quarter.
Institutional & Family Asset Management sold 36 QVC Group Inc Series A shares in Q4 2021, an estimated $18K.
Institutional & Family Asset Management first reported a position in QVC Group Inc Series A in Q1 2018 and held it in 15 quarters.
Institutional & Family Asset Management's QVC Group Inc Series A position peaked at $26K in Q1 2018.
358 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q4 2021.

Based on Institutional & Family Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.