JG
QVCGA

Jefferies Group’s QVC Group Inc Series A QVCGA Stock Holding History

Jefferies Group’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
-750
Closed -$382K – 2063
2021
Q3 		$382K Buy
+750
New +$422K ﹤0.01% 1315
2020
Q1 		– Sell
-1,163
Closed -$476K – 2761
2019
Q4 		$476K Buy
+1,163
New +$524K ﹤0.01% 1840
2019
Q1 		– Sell
-1,611
Closed -$1.53M – 2697
2018
Q4 		$1.53M Buy
+1,611
New +$1.69M 0.01% 960
2018
Q2 		– Sell
-405
Closed -$495K – 2749
2018
Q1 		$495K Buy
+405
New +$532K ﹤0.01% 1511
2016
Q4 		– Sell
-2,433
Closed -$2.36M – 2548
2016
Q3 		$2.36M Buy
+2,433
New +$2.68M 0.01% 856
2015
Q4 		– Sell
-319
Closed -$406K – 2625
2015
Q3 		$406K Buy
+319
New +$437K ﹤0.01% 1610
2014
Q4 		– Sell
-69
Closed -$80K – 2399
2014
Q3 		$80K Buy
+69
New +$81.6K ﹤0.01% 1940
2014
Q2 		– Sell
-444
Closed -$526K – 2440
2014
Q1 		$526K Buy
+444
New +$519K 0.01% 1232
2013
Q4 		– Sell
-407
Closed -$392K – 2270
2013
Q3 		$392K Buy
407
+98
+32% +$95.3K ﹤0.01% 1308
2013
Q2 		$292K Buy
+309
New +$279K ﹤0.01% 1327

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

Jefferies Group's QVCGA Position: Q4 2021 in Review

Jefferies Group sold out of QVC Group Inc Series A (QVCGA) in Q4 2021, closing a stake of 750 shares — an estimated $382K sold.

Jefferies Group first reported a position in QVCGA in Q2 2013 and held it in 10 quarters. The position peaked at $2.36M in Q3 2016. 357 funds tracked by Wall St. Rank hold QVCGA as of Q4 2021.

  • Jefferies Group reported no remaining QVC Group Inc Series A position as of Q4 2021 after selling out during the quarter.
  • Jefferies Group sold 750 QVC Group Inc Series A shares in Q4 2021, an estimated $382K.
  • Jefferies Group first reported a position in QVC Group Inc Series A in Q2 2013 and held it in 10 quarters.
  • Jefferies Group's QVC Group Inc Series A position peaked at $2.36M in Q3 2016.
  • 357 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q4 2021.

Based on Jefferies Group's 13F filing for Q4 2021, filed 14 Feb 2022.