Paragon Capital Management (Colorado)’s QVC Group Inc Series A QVCGA Stock Holding History

Paragon Capital Management (Colorado)’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	-63	Closed	-$24K	–	540
2021 Q4	$24K	Buy	+63	New	+$28.5K	﹤0.01%	414
2018 Q1	–	Sell	-369	Closed	-$437K	–	259
2017 Q4	$437K	Hold	369	–	–	0.17%	58
2017 Q3	$422K	Buy	369 +20	+6%	+$22.4K	0.16%	73
2017 Q2	$415K	Buy	349 +27	+8%	+$29.9K	0.19%	50
2017 Q1	$313K	Buy	+322	New	+$303K	0.14%	76
2014 Q2	–	Sell	-221	Closed	-$261K	–	75
2014 Q1	$261K	Hold	221	–	–	0.19%	58
2013 Q4	$266K	Hold	221	–	–	0.2%	52
2013 Q3	$213K	Hold	221	–	–	0.17%	62
2013 Q2	$208K	Buy	+221	New	+$200K	0.17%	61

Other funds holding QVCGA

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return

Metropolis Capital Amersham, United Kingdom $3.45B AUM 1.26% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Paragon Capital Management (Colorado)'s QVCGA Position: Q1 2022 in Review

Paragon Capital Management (Colorado) sold out of QVC Group Inc Series A (QVCGA) in Q1 2022, closing a stake of 63 shares — an estimated $24K sold.

Paragon Capital Management (Colorado) first reported a position in QVCGA in Q2 2013 and held it in 9 quarters. The position peaked at $437K in Q4 2017. 349 funds tracked by Wall St. Rank hold QVCGA as of Q1 2022.

Paragon Capital Management (Colorado) reported no remaining QVC Group Inc Series A position as of Q1 2022 after selling out during the quarter.
Paragon Capital Management (Colorado) sold 63 QVC Group Inc Series A shares in Q1 2022, an estimated $24K.
Paragon Capital Management (Colorado) first reported a position in QVC Group Inc Series A in Q2 2013 and held it in 9 quarters.
Paragon Capital Management (Colorado)'s QVC Group Inc Series A position peaked at $437K in Q4 2017.
349 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q1 2022.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q1 2022, filed 19 Apr 2022.