Loomis, Sayles & Company
QVCGA

Loomis, Sayles & Company’s QVC Group Inc Series A QVCGA Stock Holding History

Loomis, Sayles & Company’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
-7
Closed -$1K – 1005
2022
Q3 		$1K Hold
7
– – ﹤0.01% 938
2022
Q2 		$1K Hold
7
– – ﹤0.01% 961
2022
Q1 		$2K Sell
7
-26,926
-100% -$8.59M ﹤0.01% 982
2021
Q4 		$10.2M Buy
26,933
+3,103
+13% +$1.4M 0.01% 383
2021
Q3 		$12.1M Buy
23,830
+6,793
+40% +$3.82M 0.01% 361
2021
Q2 		$11.2M Buy
17,037
+2,639
+18% +$1.69M 0.01% 381
2021
Q1 		$8.47M Buy
14,398
+3,630
+34% +$2.24M 0.01% 400
2020
Q4 		$5.91M Sell
10,768
-602
-5% -$271K 0.01% 410
2020
Q3 		$4.08M Sell
11,370
-712
-6% -$337K 0.01% 397
2020
Q2 		$5.57M Sell
12,082
-75
-0.6% -$29.3K 0.01% 388
2020
Q1 		$3.6M Sell
12,157
-368
-3% -$131K 0.01% 409
2019
Q4 		$5.13M Sell
12,525
-5,728
-31% -$2.58M 0.01% 411
2019
Q3 		$9.14M Sell
18,253
-8,447
-32% -$4.96M 0.02% 359
2019
Q2 		$16.1M Buy
26,700
+2,023
+8% +$1.44M 0.03% 244
2019
Q1 		$19.1M Buy
24,677
+10,286
+71% +$9.92M 0.04% 209
2018
Q4 		$13.6M Buy
14,391
+726
+5% +$763K 0.03% 241
2018
Q3 		$14.7M Sell
13,665
-7,912
-37% -$8.31M 0.03% 284
2018
Q2 		$22.2M Sell
21,577
-8,194
-28% -$9.07M 0.04% 229
2018
Q1 		$36.4M Sell
29,771
-6,540
-18% -$8.59M 0.08% 122
2017
Q4 		$43M Sell
36,311
-7,481
-17% -$8.67M 0.09% 107
2017
Q3 		$50.1M Sell
43,792
-1,826
-4% -$2.05M 0.11% 95
2017
Q2 		$54.3M Sell
45,618
-6,708
-13% -$7.43M 0.13% 82
2017
Q1 		$50.9M Buy
52,326
+135
+0.3% +$127K 0.13% 97
2016
Q4 		$50.6M Sell
52,191
-3,746
-7% -$3.62M 0.12% 105
2016
Q3 		$54.3M Buy
55,937
+4,740
+9% +$5.22M 0.14% 90
2016
Q2 		$63.1M Buy
51,197
+2,122
+4% +$2.67M 0.17% 68
2016
Q1 		$60.2M Sell
49,075
-177
-0.4% -$216K 0.17% 80
2015
Q4 		$65.3M Sell
49,252
-4,481
-8% -$5.87M 0.18% 74
2015
Q3 		$68.4M Sell
53,733
-5,778
-10% -$7.91M 0.2% 79
2015
Q2 		$80.2M Sell
59,511
-2,325
-4% -$3.23M 0.22% 77
2015
Q1 		$87.6M Sell
61,836
-5,573
-8% -$7.77M 0.24% 74
2014
Q4 		$96.3M Sell
67,409
-10,797
-14% -$14.2M 0.27% 68
2014
Q3 		$91.6M Sell
78,206
-1,797
-2% -$2.13M 0.27% 76
2014
Q2 		$96.5M Sell
80,003
-14,808
-16% -$17.7M 0.27% 79
2014
Q1 		$112M Sell
94,811
-14,143
-13% -$16.5M 0.32% 74
2013
Q4 		$131M Sell
108,954
-2,531
-2% -$2.82M 0.39% 55
2013
Q3 		$107M Buy
111,485
+544
+0.5% +$529K 0.35% 63
2013
Q2 		$105K Buy
+110,941
New +$100M 0.37% 54

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Loomis, Sayles & Company's QVCGA Position: Q4 2022 in Review

Loomis, Sayles & Company sold out of QVC Group Inc Series A (QVCGA) in Q4 2022, closing a stake of 7 shares — an estimated $1K sold.

Loomis, Sayles & Company first reported a position in QVCGA in Q2 2013 and held it in 38 quarters. The position peaked at $131M in Q4 2013. 290 funds tracked by Wall St. Rank hold QVCGA as of Q4 2022.

  • Loomis, Sayles & Company reported no remaining QVC Group Inc Series A position as of Q4 2022 after selling out during the quarter.
  • Loomis, Sayles & Company sold 7 QVC Group Inc Series A shares in Q4 2022, an estimated $1K.
  • Loomis, Sayles & Company first reported a position in QVC Group Inc Series A in Q2 2013 and held it in 38 quarters.
  • Loomis, Sayles & Company's QVC Group Inc Series A position peaked at $131M in Q4 2013.
  • 290 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q4 2022.

Based on Loomis, Sayles & Company's 13F filing for Q4 2022, filed 10 Feb 2023.