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

Neo Ivy 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
2021 Q4	–	Sell	-205	Closed	-$97K	–	658
2021 Q3	$97K	Buy	205 +183	+832%	+$103K	0.11%	251
2021 Q2	$14K	Sell	22 -167	-88%	-$107K	0.01%	383
2021 Q1	$111K	Buy	+189	New	+$116K	0.12%	227
2020 Q4	–	Sell	-115	Closed	-$41K	–	611
2020 Q3	$41K	Sell	115 -96	-45%	-$45.4K	0.04%	379
2020 Q2	$97K	Buy	+211	New	+$82.4K	0.11%	251
2020 Q1	–	Sell	-1,343	Closed	-$550K	–	563
2019 Q4	$550K	Sell	1,343 -1,124	-46%	-$506K	0.64%	75
2019 Q3	$1.28M	Buy	2,467 +585	+31%	+$344K	0.84%	14
2019 Q2	$1.13M	Buy	1,882 +1,112	+144%	+$792K	0.64%	59
2019 Q1	$597K	Buy	+770	New	+$742K	0.34%	136

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

Neo Ivy Capital Management's QVCGA Position: Q4 2021 in Review

Neo Ivy Capital Management sold out of QVC Group Inc Series A (QVCGA) in Q4 2021, closing a stake of 205 shares — an estimated $97K sold.

Neo Ivy Capital Management first reported a position in QVCGA in Q1 2019 and held it in 9 quarters. The position peaked at $1.28M in Q3 2019. 357 funds tracked by Wall St. Rank hold QVCGA as of Q4 2021.

Neo Ivy Capital Management reported no remaining QVC Group Inc Series A position as of Q4 2021 after selling out during the quarter.
Neo Ivy Capital Management sold 205 QVC Group Inc Series A shares in Q4 2021, an estimated $97K.
Neo Ivy Capital Management first reported a position in QVC Group Inc Series A in Q1 2019 and held it in 9 quarters.
Neo Ivy Capital Management's QVC Group Inc Series A position peaked at $1.28M in Q3 2019.
357 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q4 2021.

Based on Neo Ivy Capital Management's 13F filing for Q4 2021, filed 15 Feb 2022.