Nomura Holdings
QVCGA

Nomura Holdings’s QVC Group Inc Series A QVCGA Stock Holding History

Nomura Holdings’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
-1,883
Closed -$985K – 2506
2021
Q3 		$985K Sell
1,883
-1,472
-44% -$828K ﹤0.01% 1126
2021
Q2 		$2.2M Buy
+3,355
New +$2.15M 0.01% 827
2020
Q3 		– Sell
-785
Closed -$362K – 1468
2020
Q2 		$362K Buy
+785
New +$306K ﹤0.01% 918
2020
Q1 		– Sell
-293
Closed -$120K – 1262
2019
Q4 		$120K Buy
+293
New +$132K ﹤0.01% 1033
2019
Q2 		– Sell
-1,867
Closed -$1.48M – 1387
2019
Q1 		$1.48M Buy
+1,867
New +$1.8M 0.01% 732
2017
Q2 		– Sell
-246
Closed -$239K – 1635
2017
Q1 		$239K Buy
+246
New +$231K ﹤0.01% 1132
2016
Q4 		– Sell
-1,550
Closed -$1.5M – 1679
2016
Q3 		$1.5M Buy
+1,550
New +$1.71M ﹤0.01% 724
2016
Q1 		– Sell
-500
Closed -$663K – 2076
2015
Q4 		$663K Buy
500
+342
+216% +$448K ﹤0.01% 939
2015
Q3 		$203K Sell
158
-425
-73% -$582K ﹤0.01% 1405
2015
Q2 		$785K Buy
+583
New +$811K ﹤0.01% 1112
2015
Q1 		– Sell
-521
Closed -$743K – 2357
2014
Q4 		$743K Buy
+521
New +$684K ﹤0.01% 1474
2014
Q3 		– Sell
-1,125
Closed -$1.35M – 3100
2014
Q2 		$1.35M Buy
1,125
+540
+92% +$644K ﹤0.01% 1316
2014
Q1 		$693K Buy
+585
New +$684K ﹤0.01% 1626

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 $3.45B AUM 1.26% 1-Year Est. Return

Nomura Holdings's QVCGA Position: Q4 2021 in Review

Nomura Holdings sold out of QVC Group Inc Series A (QVCGA) in Q4 2021, closing a stake of 1,883 shares — an estimated $985K sold.

Nomura Holdings first reported a position in QVCGA in Q1 2014 and held it in 13 quarters. The position peaked at $2.2M in Q2 2021. 357 funds tracked by Wall St. Rank hold QVCGA as of Q4 2021.

  • Nomura Holdings reported no remaining QVC Group Inc Series A position as of Q4 2021 after selling out during the quarter.
  • Nomura Holdings sold 1,883 QVC Group Inc Series A shares in Q4 2021, an estimated $985K.
  • Nomura Holdings first reported a position in QVC Group Inc Series A in Q1 2014 and held it in 13 quarters.
  • Nomura Holdings's QVC Group Inc Series A position peaked at $2.2M in Q2 2021.
  • 357 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q4 2021.

Based on Nomura Holdings's 13F filing for Q4 2021, filed 14 Feb 2022.