NFG
QVCGA

Next Financial Group’s QVC Group Inc Series A QVCGA Stock Holding History

Next Financial Group’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 		$1K Sell
3
-6
-67% -$2.71K ﹤0.01% 2821
2021
Q3 		$5K Hold
9
– – ﹤0.01% 2284
2021
Q2 		$6K Hold
9
– – ﹤0.01% 2170
2021
Q1 		$5K Sell
9
-3
-25% -$1.85K ﹤0.01% 2127
2020
Q4 		$6K Hold
12
– – ﹤0.01% 1950
2020
Q3 		$5K Buy
+12
New +$5.68K ﹤0.01% 1869
2020
Q2 		– Sell
-61
Closed -$18K – 1939
2020
Q1 		$18K Buy
61
+38
+165% +$13.6K ﹤0.01% 1323
2019
Q4 		$9K Buy
23
+3
+15% +$1.35K ﹤0.01% 1826
2019
Q3 		$10K Buy
20
+8
+67% +$4.7K ﹤0.01% 1717
2019
Q2 		$8K Sell
12
-4
-25% -$2.85K ﹤0.01% 1766
2019
Q1 		$12K Buy
16
+12
+300% +$11.6K ﹤0.01% 1087
2018
Q4 		$4K Sell
4
-7
-64% -$7.36K ﹤0.01% 1633
2018
Q3 		$11K Buy
+11
New +$11.6K 0.01% 970
2017
Q4 		– Sell
-34
Closed -$37K – 1464
2017
Q3 		$37K Buy
34
+9
+36% +$10.1K 0.01% 791
2017
Q2 		$30K Hold
25
– – 0.01% 948
2017
Q1 		$26K Sell
25
-22
-47% -$20.7K 0.01% 956
2016
Q4 		$45K Buy
47
+10
+27% +$9.66K 0.01% 1017
2016
Q3 		$36K Buy
37
+18
+95% +$19.8K 0.01% 1095
2016
Q2 		$23K Sell
19
-3
-14% -$3.77K 0.01% 924
2016
Q1 		$26K Sell
22
-20
-48% -$24.4K 0.01% 849
2015
Q4 		$56K Buy
42
+31
+282% +$40.6K 0.02% 593
2015
Q3 		$13K Buy
11
+1
+10% +$1.37K ﹤0.01% 1123
2015
Q2 		$13K Hold
10
– – ﹤0.01% 1182
2015
Q1 		$14K Hold
10
– – ﹤0.01% 1140
2014
Q4 		$14K Sell
10
-10
-50% -$13.1K ﹤0.01% 1131
2014
Q3 		$23K Buy
+20
New +$23.7K ﹤0.01% 1336

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MC
Metropolis Capital Amersham, United Kingdom $2.96B AUM 16.35% 1-Year Est. Return

Next Financial Group's QVCGA Position: Q4 2021 in Review

Next Financial Group reduced its QVC Group Inc Series A (QVCGA) stake by 67% in Q4 2021, selling an estimated $2.71K and leaving 3 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #2821.

Next Financial Group first reported a position in QVCGA in Q3 2014 and has held it in 26 quarters since. The position peaked at $56K in Q4 2015. 357 funds tracked by Wall St. Rank hold QVCGA as of Q4 2021.

  • Next Financial Group held 3 shares of QVC Group Inc Series A worth $1K as of Q4 2021.
  • Next Financial Group sold 6 QVC Group Inc Series A shares in Q4 2021, an estimated $2.71K.
  • QVC Group Inc Series A made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #2821 holding.
  • Next Financial Group first reported a position in QVC Group Inc Series A in Q3 2014 and has held it in 26 quarters since.
  • Next Financial Group's QVC Group Inc Series A position peaked at $56K in Q4 2015.
  • 357 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.