PI
QVCGA

PEAK6 Investments’s QVC Group Inc Series A QVCGA Stock Holding History

PEAK6 Investments’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
-128
Closed -$49K – 6073
2021
Q4 		$49K Sell
128
-398
-76% -$180K ﹤0.01% 4622
2021
Q3 		$268K Buy
+526
New +$296K ﹤0.01% 3762
2020
Q4 		– Sell
-204
Closed -$73K – 5254
2020
Q3 		$73K Buy
+204
New +$96.5K ﹤0.01% 3934
2019
Q4 		– Sell
-406
Closed -$203K – 4198
2019
Q3 		$203K Buy
406
+167
+70% +$98.1K ﹤0.01% 2890
2019
Q2 		$144K Sell
239
-113
-32% -$80.5K ﹤0.01% 3017
2019
Q1 		$273K Buy
352
+319
+967% +$308K ﹤0.01% 2765
2018
Q4 		$31K Sell
33
-717
-96% -$754K ﹤0.01% 3725
2018
Q3 		$808K Buy
+750
New +$788K ﹤0.01% 2169

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

PEAK6 Investments's QVCGA Position: Q2 2022 in Review

PEAK6 Investments sold out of QVC Group Inc Series A (QVCGA) in Q2 2022, closing a stake of 405 shares — an estimated $96K sold.

PEAK6 Investments first reported a position in QVCGA in Q3 2018 and held it in 6 quarters. The position peaked at $2.58M in Q3 2020. 312 funds tracked by Wall St. Rank hold QVCGA as of Q2 2022.

  • PEAK6 Investments reported no remaining QVC Group Inc Series A position as of Q2 2022 after selling out during the quarter.
  • PEAK6 Investments sold 405 QVC Group Inc Series A shares in Q2 2022, an estimated $96K.
  • PEAK6 Investments first reported a position in QVC Group Inc Series A in Q3 2018 and held it in 6 quarters.
  • PEAK6 Investments's QVC Group Inc Series A position peaked at $2.58M in Q3 2020.
  • 312 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q2 2022.

Based on PEAK6 Investments's 13F filing for Q2 2022, filed 12 Aug 2022.