PCM
QVCGA

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

Penserra Capital 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
2022
Q2 		– Sell
-21,909
Closed -$5.21M – 1536
2022
Q1 		$5.21M Sell
21,909
-5,099
-19% -$1.63M 0.12% 210
2021
Q4 		$10.3M Buy
27,008
+703
+3% +$318K 0.22% 126
2021
Q3 		$13.4M Sell
26,305
-5,758
-18% -$3.24M 0.28% 100
2021
Q2 		$21M Sell
32,063
-68,257
-68% -$43.8M 0.38% 78
2021
Q1 		$59M Buy
100,320
+5,636
+6% +$3.47M 1.09% 16
2020
Q4 		$51.9M Buy
94,684
+41,700
+79% +$18.8M 1.23% 9
2020
Q3 		$19M Buy
52,984
+22,727
+75% +$10.8M 0.72% 39
2020
Q2 		$14M Buy
30,257
+15,490
+105% +$6.05M 0.72% 32
2020
Q1 		$6M Buy
14,767
+1,668
+13% +$596K 0.41% 81
2019
Q4 		$5.25M Sell
13,099
-1,491
-10% -$672K 0.34% 103
2019
Q3 		$6.76M Sell
14,590
-1,217
-8% -$715K 0.57% 54
2019
Q2 		$9.51M Buy
15,807
+8,167
+107% +$5.82M 0.74% 40
2019
Q1 		$5.93M Sell
7,640
-1,646
-18% -$1.59M 0.47% 65
2018
Q4 		$8.8M Sell
9,286
-5,139
-36% -$5.4M 0.85% 45
2018
Q3 		$15.6M Buy
14,425
+2,436
+20% +$2.56M 0.96% 44
2018
Q2 		$102K Buy
11,989
+4,778
+66% +$5.29M 0.01% 344
2018
Q1 		$8.81M Buy
7,211
+2,365
+49% +$3.11M 0.83% 47
2017
Q4 		$5.74M Buy
4,846
+2,066
+74% +$2.39M 0.76% 44
2017
Q3 		$3.18M Buy
2,780
+992
+55% +$1.11M 0.76% 32
2017
Q2 		$2.13M Buy
1,788
+1,468
+459% +$1.63M 0.77% 28
2017
Q1 		$310K Buy
320
+139
+77% +$131K 0.03% 144
2016
Q4 		$175K Buy
181
+121
+202% +$117K 0.02% 241
2016
Q3 		$58K Buy
60
+1
+2% +$1.1K 0.01% 333
2016
Q2 		$73K Buy
+59
New +$74.2K 0.01% 236

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

Penserra Capital Management's QVCGA Position: Q2 2022 in Review

Penserra Capital Management sold out of QVC Group Inc Series A (QVCGA) in Q2 2022, closing a stake of 21,909 shares — an estimated $5.21M sold.

Penserra Capital Management first reported a position in QVCGA in Q2 2016 and held it in 24 quarters. The position peaked at $59M in Q1 2021. 311 funds tracked by Wall St. Rank hold QVCGA as of Q2 2022.

  • Penserra Capital Management reported no remaining QVC Group Inc Series A position as of Q2 2022 after selling out during the quarter.
  • Penserra Capital Management sold 21,909 QVC Group Inc Series A shares in Q2 2022, an estimated $5.21M.
  • Penserra Capital Management first reported a position in QVC Group Inc Series A in Q2 2016 and held it in 24 quarters.
  • Penserra Capital Management's QVC Group Inc Series A position peaked at $59M in Q1 2021.
  • 311 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q2 2022.

Based on Penserra Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.