Kestra Advisory Services’s QVC Group Inc Series A QVCGA Stock Holding History

Kestra Advisory Services’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 Q4	–	Sell	-300	Closed	-$30K	–	2362
2022 Q3	$30K	Buy	+300	New	+$43.5K	﹤0.01%	2052
2022 Q1	–	Sell	-300	Closed	-$114K	–	2141
2021 Q4	$114K	Sell	300 -433	-59%	-$196K	﹤0.01%	1933
2021 Q3	$373K	Sell	733 -217	-23%	-$122K	﹤0.01%	1540
2021 Q2	$622K	Sell	950 -57	-6%	-$36.6K	0.01%	1169
2021 Q1	$592K	Buy	+1,007	New	+$620K	0.01%	1111
2020 Q4	–	Sell	-237	Closed	-$85K	–	1888
2020 Q3	$85K	Buy	+237	New	+$112K	﹤0.01%	1369

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

FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Kestra Advisory Services's QVCGA Position: Q4 2022 in Review

Kestra Advisory Services sold out of QVC Group Inc Series A (QVCGA) in Q4 2022, closing a stake of 300 shares — an estimated $30K sold.

Kestra Advisory Services first reported a position in QVCGA in Q3 2020 and held it in 6 quarters. The position peaked at $622K in Q2 2021. 290 funds tracked by Wall St. Rank hold QVCGA as of Q4 2022.

Kestra Advisory Services reported no remaining QVC Group Inc Series A position as of Q4 2022 after selling out during the quarter.
Kestra Advisory Services sold 300 QVC Group Inc Series A shares in Q4 2022, an estimated $30K.
Kestra Advisory Services first reported a position in QVC Group Inc Series A in Q3 2020 and held it in 6 quarters.
Kestra Advisory Services's QVC Group Inc Series A position peaked at $622K in Q2 2021.
290 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q4 2022.

Based on Kestra Advisory Services's 13F filing for Q4 2022, filed 31 Jan 2023.