Parametrica Management’s QVC Group Inc Series A QVCGA Stock Holding History

Parametrica 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
2023 Q1	–	Sell	-432	Closed	-$35.2K	–	51
2022 Q4	$35.2K	Buy	+432	New	+$44K	0.07%	41
2022 Q2	–	Sell	-853	Closed	-$203K	–	325
2022 Q1	$203K	Buy	+853	New	+$272K	0.15%	200
2021 Q2	–	Sell	-258	Closed	-$156K	–	192
2021 Q1	$156K	Buy	+258	New	+$159K	0.08%	156
2019 Q2	–	Sell	-806	Closed	-$625K	–	136
2019 Q1	$625K	Buy	+806	New	+$777K	1.33%	2
2018 Q3	–	Sell	-203	Closed	-$209K	–	191
2018 Q2	$209K	Sell	203 -22	-10%	-$24.3K	0.99%	43
2018 Q1	$275K	Sell	225 -93	-29%	-$122K	0.34%	124
2017 Q4	$377K	Buy	+318	New	+$369K	0.24%	128
2017 Q1	–	Sell	-722	Closed	-$700K	–	380
2016 Q4	$700K	Buy	+722	New	+$697K	0.69%	47
2016 Q2	–	Sell	-372	Closed	-$456K	–	247
2016 Q1	$456K	Buy	+372	New	+$453K	1.63%	7
2015 Q4	–	Sell	-182	Closed	-$232K	–	94
2015 Q3	$232K	Buy	+182	New	+$249K	1.46%	32

Other funds holding QVCGA

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

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

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

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

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

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Parametrica Management's QVCGA Position: Q1 2023 in Review

Parametrica Management sold out of QVC Group Inc Series A (QVCGA) in Q1 2023, closing a stake of 432 shares — an estimated $35.2K sold.

Parametrica Management first reported a position in QVCGA in Q3 2015 and held it in 10 quarters. The position peaked at $700K in Q4 2016. 250 funds tracked by Wall St. Rank hold QVCGA as of Q1 2023.

Parametrica Management reported no remaining QVC Group Inc Series A position as of Q1 2023 after selling out during the quarter.
Parametrica Management sold 432 QVC Group Inc Series A shares in Q1 2023, an estimated $35.2K.
Parametrica Management first reported a position in QVC Group Inc Series A in Q3 2015 and held it in 10 quarters.
Parametrica Management's QVC Group Inc Series A position peaked at $700K in Q4 2016.
250 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q1 2023.

Based on Parametrica Management's 13F filing for Q1 2023, filed 9 May 2023.