LCM
QVCGA

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

Logan 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
-8
Closed -$2K – 548
2022
Q1 		$2K Hold
8
– – ﹤0.01% 514
2021
Q4 		$3K Sell
8
-10
-56% -$4.52K ﹤0.01% 522
2021
Q3 		$9K Hold
18
– – ﹤0.01% 463
2021
Q2 		$12K Hold
18
– – ﹤0.01% 446
2021
Q1 		$11K Buy
+18
New +$11.1K ﹤0.01% 427

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

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

Logan Capital Management sold out of QVC Group Inc Series A (QVCGA) in Q2 2022, closing a stake of 8 shares — an estimated $2K sold.

Logan Capital Management first reported a position in QVCGA in Q1 2021 and held it in 5 quarters. The position peaked at $12K in Q2 2021. 311 funds tracked by Wall St. Rank hold QVCGA as of Q2 2022.

  • Logan Capital Management reported no remaining QVC Group Inc Series A position as of Q2 2022 after selling out during the quarter.
  • Logan Capital Management sold 8 QVC Group Inc Series A shares in Q2 2022, an estimated $2K.
  • Logan Capital Management first reported a position in QVC Group Inc Series A in Q1 2021 and held it in 5 quarters.
  • Logan Capital Management's QVC Group Inc Series A position peaked at $12K in Q2 2021.
  • 311 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q2 2022.

Based on Logan Capital Management's 13F filing for Q2 2022, filed 11 Aug 2022.