Pacer Advisors
QVCGA

Pacer Advisors’s QVC Group Inc Series A QVCGA Stock Holding History

Pacer Advisors’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
-61,506
Closed -$14.6M – 2453
2022
Q1 		$14.6M Buy
61,506
+44,720
+266% +$14.3M 0.12% 160
2021
Q4 		$6.38M Buy
16,786
+1,123
+7% +$507K 0.07% 264
2021
Q3 		$7.98M Buy
15,663
+3,442
+28% +$1.94M 0.1% 235
2021
Q2 		$8M Buy
12,221
+4,917
+67% +$3.16M 0.11% 209
2021
Q1 		$4.29M Buy
7,304
+953
+15% +$587K 0.07% 281
2020
Q4 		$3.48M Sell
6,351
-3,038
-32% -$1.37M 0.07% 290
2020
Q3 		$3.37M Buy
9,389
+5,245
+127% +$2.48M 0.07% 228
2020
Q2 		$1.91M Sell
4,144
-2,758
-40% -$1.08M 0.04% 382
2020
Q1 		$2.55M Buy
6,902
+2,563
+59% +$916K 0.05% 123
2019
Q4 		$1.78M Buy
4,339
+1,401
+48% +$631K 0.08% 316
2019
Q3 		$1.47M Buy
2,938
+370
+14% +$217K 0.03% 652
2019
Q2 		$1.54M Buy
2,568
+565
+28% +$403K 0.04% 612
2019
Q1 		$1.55M Buy
2,003
+516
+35% +$498K 0.04% 351
2018
Q4 		$1.41M Sell
1,487
-70
-4% -$73.6K 0.05% 74
2018
Q3 		$1.68M Buy
1,557
+850
+120% +$893K 0.06% 404
2018
Q2 		$728K Buy
707
+462
+189% +$511K 0.03% 776
2018
Q1 		$299K Sell
245
-84
-26% -$110K 0.02% 871
2017
Q4 		$390K Sell
329
-147
-31% -$170K 0.03% 785
2017
Q3 		$544K Sell
476
-124
-21% -$139K 0.05% 631
2017
Q2 		$716K Buy
600
+115
+24% +$127K 0.07% 404
2017
Q1 		$471K Buy
485
+251
+107% +$236K 0.06% 512
2016
Q4 		$226K Sell
234
-343
-59% -$331K 0.03% 816
2016
Q3 		$887K Buy
577
+328
+132% +$362K 0.13% 126
2016
Q2 		$306K Sell
249
-54
-18% -$67.9K 0.05% 564
2016
Q1 		$371K Buy
303
+14
+5% +$17.1K 0.08% 250
2015
Q4 		$383K Buy
+289
New +$379K 0.09% 230
2013
Q4 		$254K Buy
+210
New +$234K 0.06% 408

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

Pacer Advisors's QVCGA Position: Q2 2022 in Review

Pacer Advisors sold out of QVC Group Inc Series A (QVCGA) in Q2 2022, closing a stake of 61,506 shares — an estimated $14.6M sold.

Pacer Advisors first reported a position in QVCGA in Q4 2013 and held it in 27 quarters. The position peaked at $14.6M in Q1 2022. 311 funds tracked by Wall St. Rank hold QVCGA as of Q2 2022.

  • Pacer Advisors reported no remaining QVC Group Inc Series A position as of Q2 2022 after selling out during the quarter.
  • Pacer Advisors sold 61,506 QVC Group Inc Series A shares in Q2 2022, an estimated $14.6M.
  • Pacer Advisors first reported a position in QVC Group Inc Series A in Q4 2013 and held it in 27 quarters.
  • Pacer Advisors's QVC Group Inc Series A position peaked at $14.6M in Q1 2022.
  • 311 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q2 2022.

Based on Pacer Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.