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

Private Capital Group’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	$9K	Buy	60 +49	+445%	+$9.51K	0.01%	1093
2022 Q1	$3K	Hold	11	–	–	﹤0.01%	1725
2021 Q4	$4K	Hold	11	–	–	﹤0.01%	1643
2021 Q3	$6K	Hold	11	–	–	﹤0.01%	1538
2021 Q2	$8K	Hold	11	–	–	﹤0.01%	1429
2021 Q1	$7K	Buy	11 +7	+175%	+$4.31K	﹤0.01%	1429
2020 Q4	$3K	Hold	4	–	–	﹤0.01%	1719
2020 Q3	$2K	Sell	4 -1	-20%	-$473	﹤0.01%	1769
2020 Q2	$2K	Buy	5 +4	+400%	+$1.56K	﹤0.01%	1748
2020 Q1	$0	Hold	1	–	–	﹤0.01%	2166
2019 Q4	$0	Hold	1	–	–	﹤0.01%	2218
2019 Q3	$0	Hold	1	–	–	﹤0.01%	2472
2019 Q2	$1K	Hold	1	–	–	﹤0.01%	2095
2019 Q1	$1K	Sell	1 -1	-50%	-$964	﹤0.01%	2109
2018 Q4	$2K	Hold	2	–	–	﹤0.01%	1930
2018 Q3	$2K	Hold	2	–	–	﹤0.01%	1978
2018 Q2	$1K	Hold	2	–	–	﹤0.01%	2064
2018 Q1	$3K	Sell	2 -3	-60%	-$3.94K	﹤0.01%	1776
2017 Q4	$15K	Buy	+5	New	+$5.8K	﹤0.01%	1206

Other funds holding QVCGA

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

Kiltearn Partners Edinburgh, United Kingdom $412M AUM 26.77% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Private Capital Group's QVCGA Position: Q2 2022 in Review

Private Capital Group increased its QVC Group Inc Series A (QVCGA) stake by 445% in Q2 2022, buying an estimated $9.51K and bringing the position to 60 shares worth $9K. The position accounts for 0.01% of the portfolio, ranked #1093.

Private Capital Group first reported a position in QVCGA in Q4 2017 and has held it in 19 quarters since. The position peaked at $15K in Q4 2017. 312 funds tracked by Wall St. Rank hold QVCGA as of Q2 2022.

Private Capital Group held 60 shares of QVC Group Inc Series A worth $9K as of Q2 2022.
Private Capital Group bought 49 QVC Group Inc Series A shares in Q2 2022, an estimated $9.51K.
QVC Group Inc Series A made up 0.01% of Private Capital Group's portfolio in Q2 2022, its #1093 holding.
Private Capital Group first reported a position in QVC Group Inc Series A in Q4 2017 and has held it in 19 quarters since.
Private Capital Group's QVC Group Inc Series A position peaked at $15K in Q4 2017.
312 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.