MC
QVCGA

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

Metropolis Capital’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
-152,228
Closed -$36.2M – 16
2022
Q1 		$36.2M Buy
152,228
+15,306
+11% +$4.88M 2.21% 14
2021
Q4 		$52M Buy
136,922
+12,669
+10% +$5.72M 2.98% 13
2021
Q3 		$63.3M Buy
124,253
+4,630
+4% +$2.6M 3.72% 12
2021
Q2 		$78.3M Buy
119,623
+29,707
+33% +$19.1M 4.93% 11
2021
Q1 		$52.9M Buy
89,916
+2,737
+3% +$1.69M 4.57% 10
2020
Q4 		$47.8M Buy
87,179
+2,373
+3% +$1.07M 4.52% 11
2020
Q3 		$30.4M Sell
84,806
-8,700
-9% -$4.12M 3.54% 12
2020
Q2 		$43.1M Buy
93,506
+4,220
+5% +$1.65M 5.72% 8
2020
Q1 		$26.5M Buy
89,286
+8,192
+10% +$2.93M 4.7% 10
2019
Q4 		$33.2M Buy
81,094
+26,598
+49% +$12M 4.61% 9
2019
Q3 		$27.3M Buy
54,496
+14,560
+36% +$8.55M 5.46% 8
2019
Q2 		$24M Buy
39,936
+2,520
+7% +$1.8M 5.5% 8
2019
Q1 		$29M Buy
37,416
+6,636
+22% +$6.4M 8.15% 8
2018
Q4 		$29.2M Buy
+30,780
New +$32.3M 10.92% 5

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

Metropolis Capital's QVCGA Position: Q2 2022 in Review

Metropolis Capital sold out of QVC Group Inc Series A (QVCGA) in Q2 2022, closing a stake of 152,228 shares — an estimated $36.2M sold.

Metropolis Capital first reported a position in QVCGA in Q4 2018 and held it in 14 quarters. The position peaked at $78.3M in Q2 2021. 311 funds tracked by Wall St. Rank hold QVCGA as of Q2 2022.

  • Metropolis Capital reported no remaining QVC Group Inc Series A position as of Q2 2022 after selling out during the quarter.
  • Metropolis Capital sold 152,228 QVC Group Inc Series A shares in Q2 2022, an estimated $36.2M.
  • Metropolis Capital first reported a position in QVC Group Inc Series A in Q4 2018 and held it in 14 quarters.
  • Metropolis Capital's QVC Group Inc Series A position peaked at $78.3M in Q2 2021.
  • 311 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q2 2022.

Based on Metropolis Capital's 13F filing for Q2 2022, filed 13 Jul 2022.