Napier Park Global Capital (US)’s QVC Group Inc Series A QVCGA Stock Holding History

Napier Park Global Capital (US)’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	-2,500	Closed	-$1.27M	–	6
2021 Q3	$1.27M	Hold	2,500	–	–	5.7%	5
2021 Q2	$1.64M	Buy	+2,500	New	+$1.6M	7.63%	5
2015 Q1	–	Sell	-646	Closed	-$922K	–	54
2014 Q4	$922K	Sell	646 -1,233	-66%	-$1.62M	0.27%	40
2014 Q3	$2.2M	Sell	1,879 -24	-1%	-$28.4K	0.75%	33
2014 Q2	$2.29M	Sell	1,903 -3,136	-62%	-$3.74M	0.96%	37
2014 Q1	$5.97M	Sell	5,039 -7,490	-60%	-$8.75M	1.81%	22
2013 Q4	$15.1M	Buy	+12,529	New	+$13.9M	2.71%	14

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

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

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

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 Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

Metropolis Capital Amersham, United Kingdom $3.45B AUM 1.26% 1-Year Est. Return

Napier Park Global Capital (US)'s QVCGA Position: Q4 2021 in Review

Napier Park Global Capital (US) sold out of QVC Group Inc Series A (QVCGA) in Q4 2021, closing a stake of 2,500 shares — an estimated $1.27M sold.

Napier Park Global Capital (US) first reported a position in QVCGA in Q4 2013 and held it in 7 quarters. The position peaked at $15.1M in Q4 2013. 357 funds tracked by Wall St. Rank hold QVCGA as of Q4 2021.

Napier Park Global Capital (US) reported no remaining QVC Group Inc Series A position as of Q4 2021 after selling out during the quarter.
Napier Park Global Capital (US) sold 2,500 QVC Group Inc Series A shares in Q4 2021, an estimated $1.27M.
Napier Park Global Capital (US) first reported a position in QVC Group Inc Series A in Q4 2013 and held it in 7 quarters.
Napier Park Global Capital (US)'s QVC Group Inc Series A position peaked at $15.1M in Q4 2013.
357 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q4 2021.

Based on Napier Park Global Capital (US)'s 13F filing for Q4 2021, filed 11 Feb 2022.