PCMU
QVCGA

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

Paragon Capital Management (Utah)’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
-275
Closed -$39.4K – 90
2022
Q2 		$39.4K Sell
275
-408
-60% -$79.2K 0.04% 74
2022
Q1 		$163K Sell
683
-3,325
-83% -$1.06M 0.15% 64
2021
Q4 		$1.52M Buy
+4,008
New +$1.81M 1.3% 25

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

Paragon Capital Management (Utah)'s QVCGA Position: Q3 2022 in Review

Paragon Capital Management (Utah) sold out of QVC Group Inc Series A (QVCGA) in Q3 2022, closing a stake of 275 shares — an estimated $39.4K sold.

Paragon Capital Management (Utah) first reported a position in QVCGA in Q4 2021 and held it in 3 quarters. The position peaked at $1.52M in Q4 2021. 296 funds tracked by Wall St. Rank hold QVCGA as of Q3 2022.

  • Paragon Capital Management (Utah) reported no remaining QVC Group Inc Series A position as of Q3 2022 after selling out during the quarter.
  • Paragon Capital Management (Utah) sold 275 QVC Group Inc Series A shares in Q3 2022, an estimated $39.4K.
  • Paragon Capital Management (Utah) first reported a position in QVC Group Inc Series A in Q4 2021 and held it in 3 quarters.
  • Paragon Capital Management (Utah)'s QVC Group Inc Series A position peaked at $1.52M in Q4 2021.
  • 296 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q3 2022.

Based on Paragon Capital Management (Utah)'s 13F filing for Q3 2022, filed 25 Sep 2024.