P
QVCGA

Pitcairn’s QVC Group Inc Series A QVCGA Stock Holding History

Pitcairn’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
Q4 		– Sell
-200
Closed -$20K – 614
2022
Q3 		$20K Buy
+200
New +$29K ﹤0.01% 569
2019
Q1 		– Sell
-243
Closed -$231K – 536
2018
Q4 		$231K Sell
243
-82
-25% -$86.2K 0.03% 376
2018
Q3 		$350K Sell
325
-46
-12% -$48.3K 0.04% 361
2018
Q2 		$381K Sell
371
-111
-23% -$123K 0.04% 319
2018
Q1 		$589K Buy
+482
New +$633K 0.06% 216

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pitcairn's QVCGA Position: Q4 2022 in Review

Pitcairn sold out of QVC Group Inc Series A (QVCGA) in Q4 2022, closing a stake of 200 shares — an estimated $20K sold.

Pitcairn first reported a position in QVCGA in Q1 2018 and held it in 5 quarters. The position peaked at $589K in Q1 2018. 290 funds tracked by Wall St. Rank hold QVCGA as of Q4 2022.

  • Pitcairn reported no remaining QVC Group Inc Series A position as of Q4 2022 after selling out during the quarter.
  • Pitcairn sold 200 QVC Group Inc Series A shares in Q4 2022, an estimated $20K.
  • Pitcairn first reported a position in QVC Group Inc Series A in Q1 2018 and held it in 5 quarters.
  • Pitcairn's QVC Group Inc Series A position peaked at $589K in Q1 2018.
  • 290 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q4 2022.

Based on Pitcairn's 13F filing for Q4 2022, filed 13 Feb 2023.