Intersect Capital’s QVC Group Inc Series A QVCGA Stock Holding History

Intersect Capital’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 Q3	–	Sell	-292	Closed	-$191K	–	420
2021 Q2	$191K	Buy	+292	New	+$187K	0.03%	361

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

FPR Partners San Francisco, California $579M AUM 26.76% 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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Intersect Capital's QVCGA Position: Q3 2021 in Review

Intersect Capital sold out of QVC Group Inc Series A (QVCGA) in Q3 2021, closing a stake of 292 shares — an estimated $191K sold.

Intersect Capital first reported a position in QVCGA in Q2 2021 and held it in 1 quarter. The position peaked at $191K in Q2 2021. 358 funds tracked by Wall St. Rank hold QVCGA as of Q3 2021.

Intersect Capital reported no remaining QVC Group Inc Series A position as of Q3 2021 after selling out during the quarter.
Intersect Capital sold 292 QVC Group Inc Series A shares in Q3 2021, an estimated $191K.
Intersect Capital first reported a position in QVC Group Inc Series A in Q2 2021 and held it in 1 quarter.
Intersect Capital's QVC Group Inc Series A position peaked at $191K in Q2 2021.
358 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q3 2021.

Based on Intersect Capital's 13F filing for Q3 2021, filed 15 Oct 2021.