OTL
QVCGA

Oak Thistle LLC’s QVC Group Inc Series A QVCGA Stock Holding History

Oak Thistle LLC’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
Q3 		– Sell
-263
Closed -$38K – 241
2022
Q2 		$38K Sell
263
-801
-75% -$156K 0.07% 176
2022
Q1 		$253K Buy
+1,064
New +$339K 0.13% 301

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Oak Thistle LLC's QVCGA Position: Q3 2022 in Review

Oak Thistle LLC sold out of QVC Group Inc Series A (QVCGA) in Q3 2022, closing a stake of 263 shares — an estimated $38K sold.

Oak Thistle LLC first reported a position in QVCGA in Q1 2022 and held it in 2 quarters. The position peaked at $253K in Q1 2022. 296 funds tracked by Wall St. Rank hold QVCGA as of Q3 2022.

  • Oak Thistle LLC reported no remaining QVC Group Inc Series A position as of Q3 2022 after selling out during the quarter.
  • Oak Thistle LLC sold 263 QVC Group Inc Series A shares in Q3 2022, an estimated $38K.
  • Oak Thistle LLC first reported a position in QVC Group Inc Series A in Q1 2022 and held it in 2 quarters.
  • Oak Thistle LLC's QVC Group Inc Series A position peaked at $253K in Q1 2022.
  • 296 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q3 2022.

Based on Oak Thistle LLC's 13F filing for Q3 2022, filed 17 Oct 2022.