JAM
QVCGA

Jupiter Asset Management’s QVC Group Inc Series A QVCGA Stock Holding History

Jupiter 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
-249
Closed -$127K – 657
2021
Q3 		$127K Sell
249
-2,232
-90% -$1.26M ﹤0.01% 545
2021
Q2 		$1.62M Buy
2,481
+2,111
+571% +$1.35M 0.02% 400
2021
Q1 		$217K Sell
370
-1,748
-83% -$1.08M ﹤0.01% 545
2020
Q4 		$1.16M Buy
+2,118
New +$953K 0.01% 454

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

Jupiter Asset Management's QVCGA Position: Q4 2021 in Review

Jupiter Asset Management sold out of QVC Group Inc Series A (QVCGA) in Q4 2021, closing a stake of 249 shares — an estimated $127K sold.

Jupiter Asset Management first reported a position in QVCGA in Q4 2020 and held it in 4 quarters. The position peaked at $1.62M in Q2 2021. 357 funds tracked by Wall St. Rank hold QVCGA as of Q4 2021.

  • Jupiter Asset Management reported no remaining QVC Group Inc Series A position as of Q4 2021 after selling out during the quarter.
  • Jupiter Asset Management sold 249 QVC Group Inc Series A shares in Q4 2021, an estimated $127K.
  • Jupiter Asset Management first reported a position in QVC Group Inc Series A in Q4 2020 and held it in 4 quarters.
  • Jupiter Asset Management's QVC Group Inc Series A position peaked at $1.62M in Q2 2021.
  • 357 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q4 2021.

Based on Jupiter Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.