JCM
QVCGA

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

Jacobi 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
2021
Q4 		– Sell
-2
Closed -$1K – 1374
2021
Q3 		$1K Hold
2
– – ﹤0.01% 1424
2021
Q2 		$1K Hold
2
– – ﹤0.01% 1369
2021
Q1 		$1K Sell
2
-17
-89% -$10.5K ﹤0.01% 1339
2020
Q4 		$11K Hold
19
– – ﹤0.01% 854
2020
Q3 		$7K Sell
19
-1
-5% -$473 ﹤0.01% 889
2020
Q2 		$9K Hold
20
– – ﹤0.01% 805
2020
Q1 		$6K Buy
20
+18
+900% +$6.43K ﹤0.01% 800
2019
Q4 		$1K Hold
2
– – ﹤0.01% 1047
2019
Q3 		$1K Hold
2
– – ﹤0.01% 1027
2019
Q2 		$1K Hold
2
– – ﹤0.01% 1019
2019
Q1 		$1K Hold
2
– – ﹤0.01% 960
2018
Q4 		$1K Hold
2
– – ﹤0.01% 941
2018
Q3 		$2K Hold
2
– – ﹤0.01% 913
2018
Q2 		$2K Hold
2
– – ﹤0.01% 939
2018
Q1 		$2K Hold
2
– – ﹤0.01% 908
2017
Q4 		$2K Hold
2
– – ﹤0.01% 862
2017
Q3 		$2K Hold
2
– – ﹤0.01% 849
2017
Q2 		$2K Hold
2
– – ﹤0.01% 774
2017
Q1 		$2K Buy
+2
New +$1.88K ﹤0.01% 648
2016
Q4 		– Sell
-2
Closed -$2K – 722
2016
Q3 		$2K Hold
2
– – ﹤0.01% 663
2016
Q2 		$2K Buy
+2
New +$2.51K ﹤0.01% 654

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
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MC
Metropolis Capital Amersham, United Kingdom $3.45B AUM 1.26% 1-Year Est. Return

Jacobi Capital Management's QVCGA Position: Q4 2021 in Review

Jacobi Capital Management sold out of QVC Group Inc Series A (QVCGA) in Q4 2021, closing a stake of 2 shares — an estimated $1K sold.

Jacobi Capital Management first reported a position in QVCGA in Q2 2016 and held it in 21 quarters. The position peaked at $11K in Q4 2020. 357 funds tracked by Wall St. Rank hold QVCGA as of Q4 2021.

  • Jacobi Capital Management reported no remaining QVC Group Inc Series A position as of Q4 2021 after selling out during the quarter.
  • Jacobi Capital Management sold 2 QVC Group Inc Series A shares in Q4 2021, an estimated $1K.
  • Jacobi Capital Management first reported a position in QVC Group Inc Series A in Q2 2016 and held it in 21 quarters.
  • Jacobi Capital Management's QVC Group Inc Series A position peaked at $11K in Q4 2020.
  • 357 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q4 2021.

Based on Jacobi Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.