OSAM
QVCGA

O'Shaughnessy Asset Management’s QVC Group Inc Series A QVCGA Stock Holding History

O'Shaughnessy Asset 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
2022
Q1 		– Sell
-346
Closed -$131K – 1389
2021
Q4 		$131K Sell
346
-229
-40% -$103K ﹤0.01% 1107
2021
Q3 		$293K Sell
575
-668
-54% -$376K 0.01% 861
2021
Q2 		$814K Buy
1,243
+288
+30% +$185K 0.02% 527
2021
Q1 		$562K Buy
955
+672
+237% +$414K 0.01% 567
2020
Q4 		$155K Buy
283
+276
+3,943% +$124K ﹤0.01% 924
2020
Q3 		$3K Buy
7
+5
+250% +$2.37K ﹤0.01% 1602
2020
Q2 		$1K Buy
+2
New +$781 ﹤0.01% 1681
2019
Q1 		– Sell
-305
Closed -$289K – 1023
2018
Q4 		$289K Sell
305
-899
-75% -$945K 0.01% 433
2018
Q3 		$1.3M Sell
1,204
-1,710
-59% -$1.8M 0.03% 234
2018
Q2 		$2.99M Sell
2,914
-13
-0.4% -$14.4K 0.06% 166
2018
Q1 		$3.58M Buy
2,927
+685
+31% +$900K 0.08% 144
2017
Q4 		$2.66M Buy
2,242
+546
+32% +$633K 0.06% 164
2017
Q3 		$1.94M Buy
1,696
+1,695
+169,500% +$1.9M 0.05% 206
2017
Q2 		$1K Buy
+1
New +$1.11K ﹤0.01% 864
2015
Q1 		– Sell
-3
Closed -$5K – 1149
2014
Q4 		$5K Sell
3
-3
-50% -$3.94K ﹤0.01% 882
2014
Q3 		$7K Hold
6
– – ﹤0.01% 805
2014
Q2 		$7K Hold
6
– – ﹤0.01% 814
2014
Q1 		$7K Buy
+6
New +$7.01K ﹤0.01% 801
2013
Q4 		– Sell
-4,498
Closed -$4.33M – 1049
2013
Q3 		$4.33M Buy
4,498
+51
+1% +$49.6K 0.1% 142
2013
Q2 		$4.21M Buy
+4,447
New +$4.02M 0.11% 151

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
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return
MC
Metropolis Capital Amersham, United Kingdom $3.45B AUM 1.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

O'Shaughnessy Asset Management's QVCGA Position: Q1 2022 in Review

O'Shaughnessy Asset Management sold out of QVC Group Inc Series A (QVCGA) in Q1 2022, closing a stake of 346 shares — an estimated $131K sold.

O'Shaughnessy Asset Management first reported a position in QVCGA in Q2 2013 and held it in 20 quarters. The position peaked at $4.33M in Q3 2013. 348 funds tracked by Wall St. Rank hold QVCGA as of Q1 2022.

  • O'Shaughnessy Asset Management reported no remaining QVC Group Inc Series A position as of Q1 2022 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 346 QVC Group Inc Series A shares in Q1 2022, an estimated $131K.
  • O'Shaughnessy Asset Management first reported a position in QVC Group Inc Series A in Q2 2013 and held it in 20 quarters.
  • O'Shaughnessy Asset Management's QVC Group Inc Series A position peaked at $4.33M in Q3 2013.
  • 348 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q1 2022.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2022, filed 13 May 2022.