NC
QVCGA

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

NinePointTwo 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
-1,112
Closed -$264K – 269
2022
Q1 		$264K Buy
+1,112
New +$355K 0.07% 146

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

NinePointTwo Capital's QVCGA Position: Q2 2022 in Review

NinePointTwo Capital sold out of QVC Group Inc Series A (QVCGA) in Q2 2022, closing a stake of 1,112 shares — an estimated $264K sold.

NinePointTwo Capital first reported a position in QVCGA in Q1 2022 and held it in 1 quarter. The position peaked at $264K in Q1 2022. 311 funds tracked by Wall St. Rank hold QVCGA as of Q2 2022.

  • NinePointTwo Capital reported no remaining QVC Group Inc Series A position as of Q2 2022 after selling out during the quarter.
  • NinePointTwo Capital sold 1,112 QVC Group Inc Series A shares in Q2 2022, an estimated $264K.
  • NinePointTwo Capital first reported a position in QVC Group Inc Series A in Q1 2022 and held it in 1 quarter.
  • NinePointTwo Capital's QVC Group Inc Series A position peaked at $264K in Q1 2022.
  • 311 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q2 2022.

Based on NinePointTwo Capital's 13F filing for Q2 2022, filed 15 Aug 2022.