ICM
QVCGA

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

Islay Capital 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
2022
Q2 		– Sell
-326
Closed -$78K – 336
2022
Q1 		$78K Buy
326
+102
+46% +$32.5K 0.06% 174
2021
Q4 		$85K Buy
224
+38
+20% +$17.2K 0.06% 169
2021
Q3 		$95K Sell
186
-174
-48% -$97.9K 0.07% 172
2021
Q2 		$235K Buy
360
+139
+63% +$89.2K 0.19% 70
2021
Q1 		$130K Sell
221
-15
-6% -$9.24K 0.11% 129
2020
Q4 		$130K Hold
236
– – 0.12% 92
2020
Q3 		$85K Sell
236
-24
-9% -$11.4K 0.09% 147
2020
Q2 		$120K Buy
+260
New +$102K 0.14% 89
2020
Q1 		– Sell
-125
Closed -$51K – 303
2019
Q4 		$51K Buy
+125
New +$56.3K 0.05% 167

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

Islay Capital Management's QVCGA Position: Q2 2022 in Review

Islay Capital Management sold out of QVC Group Inc Series A (QVCGA) in Q2 2022, closing a stake of 326 shares — an estimated $78K sold.

Islay Capital Management first reported a position in QVCGA in Q4 2019 and held it in 9 quarters. The position peaked at $235K in Q2 2021. 311 funds tracked by Wall St. Rank hold QVCGA as of Q2 2022.

  • Islay Capital Management reported no remaining QVC Group Inc Series A position as of Q2 2022 after selling out during the quarter.
  • Islay Capital Management sold 326 QVC Group Inc Series A shares in Q2 2022, an estimated $78K.
  • Islay Capital Management first reported a position in QVC Group Inc Series A in Q4 2019 and held it in 9 quarters.
  • Islay Capital Management's QVC Group Inc Series A position peaked at $235K in Q2 2021.
  • 311 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q2 2022.

Based on Islay Capital Management's 13F filing for Q2 2022, filed 8 Aug 2022.