PI
QVCGA

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

PineBridge 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
2021
Q4 		– Sell
-78
Closed -$40K – 834
2021
Q3 		$40K Sell
78
-44
-36% -$24.8K ﹤0.01% 573
2021
Q2 		$80K Buy
122
+10
+9% +$6.42K ﹤0.01% 606
2021
Q1 		$66K Buy
112
+52
+87% +$32K ﹤0.01% 599
2020
Q4 		$33K Buy
60
+6
+11% +$2.7K ﹤0.01% 603
2020
Q3 		$19K Buy
+54
New +$25.5K ﹤0.01% 618
2020
Q2 		– Sell
-130
Closed -$38K – 816
2020
Q1 		$38K Sell
130
-2,108
-94% -$753K ﹤0.01% 585
2019
Q4 		$916K Buy
2,238
+2,068
+1,216% +$932K 0.01% 613
2019
Q3 		$85K Hold
170
– – ﹤0.01% 961
2019
Q2 		$102K Buy
+170
New +$121K ﹤0.01% 819
2016
Q1 		– Sell
-4,972
Closed -$6.59M – 1173
2015
Q4 		$6.59M Buy
4,972
+1,632
+49% +$2.14M 0.28% 99
2015
Q3 		$4.25M Buy
3,340
+277
+9% +$379K 0.18% 135
2015
Q2 		$4.13M Buy
3,063
+1,257
+70% +$1.75M 0.16% 138
2015
Q1 		$2.56M Buy
1,806
+1,665
+1,181% +$2.32M 0.09% 181
2014
Q4 		$201K Buy
+141
New +$185K 0.01% 708
2013
Q3 		– Sell
-814
Closed -$769K – 1143
2013
Q2 		$769K Buy
+814
New +$735K 0.02% 342

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
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MC
Metropolis Capital Amersham, United Kingdom $3.45B AUM 1.26% 1-Year Est. Return

PineBridge Investments's QVCGA Position: Q4 2021 in Review

PineBridge Investments sold out of QVC Group Inc Series A (QVCGA) in Q4 2021, closing a stake of 78 shares — an estimated $40K sold.

PineBridge Investments first reported a position in QVCGA in Q2 2013 and held it in 15 quarters. The position peaked at $6.59M in Q4 2015. 357 funds tracked by Wall St. Rank hold QVCGA as of Q4 2021.

  • PineBridge Investments reported no remaining QVC Group Inc Series A position as of Q4 2021 after selling out during the quarter.
  • PineBridge Investments sold 78 QVC Group Inc Series A shares in Q4 2021, an estimated $40K.
  • PineBridge Investments first reported a position in QVC Group Inc Series A in Q2 2013 and held it in 15 quarters.
  • PineBridge Investments's QVC Group Inc Series A position peaked at $6.59M in Q4 2015.
  • 357 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q4 2021.

Based on PineBridge Investments's 13F filing for Q4 2021, filed 10 Feb 2022.