PA
QVCGA

Profund Advisors’s QVC Group Inc Series A QVCGA Stock Holding History

Profund Advisors’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
Q3 		– Sell
-214
Closed -$31K – 1032
2022
Q2 		$31K Buy
+214
New +$41.5K ﹤0.01% 1012
2018
Q4 		– Sell
-867
Closed -$935K – 1455
2018
Q3 		$935K Buy
867
+109
+14% +$115K 0.04% 425
2018
Q2 		$781K Buy
758
+49
+7% +$54.2K 0.03% 491
2018
Q1 		$866K Buy
709
+71
+11% +$93.3K 0.03% 492
2017
Q4 		$756K Buy
638
+49
+8% +$56.8K 0.03% 591
2017
Q3 		$674K Sell
589
-51
-8% -$57.2K 0.03% 588
2017
Q2 		$762K Buy
640
+39
+6% +$43.2K 0.03% 502
2017
Q1 		$584K Sell
601
-64
-10% -$60.2K 0.03% 747
2016
Q4 		$645K Buy
665
+46
+7% +$44.4K 0.03% 730
2016
Q3 		$601K Sell
619
-10
-2% -$11K 0.03% 653
2016
Q2 		$775K Sell
629
-37
-6% -$46.5K 0.04% 526
2016
Q1 		$817K Sell
666
-93
-12% -$113K 0.04% 444
2015
Q4 		$1.01M Buy
759
+102
+16% +$134K 0.05% 354
2015
Q3 		$836K Sell
657
-125
-16% -$171K 0.05% 340
2015
Q2 		$1.05M Sell
782
-4
-0.5% -$5.57K 0.04% 388
2015
Q1 		$1.11M Buy
786
+36
+5% +$50.2K 0.04% 428
2014
Q4 		$1.07M Sell
750
-78
-9% -$102K 0.04% 406
2014
Q3 		$970K Buy
828
+63
+8% +$74.5K 0.05% 397
2014
Q2 		$922K Sell
765
-100
-12% -$119K 0.04% 530
2014
Q1 		$1.02M Sell
865
-82
-9% -$95.8K 0.05% 459
2013
Q4 		$1.14M Buy
947
+125
+15% +$139K 0.05% 432
2013
Q3 		$792K Buy
822
+46
+6% +$44.7K 0.04% 594
2013
Q2 		$733K Buy
+776
New +$701K 0.05% 406

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Profund Advisors's QVCGA Position: Q3 2022 in Review

Profund Advisors sold out of QVC Group Inc Series A (QVCGA) in Q3 2022, closing a stake of 214 shares — an estimated $31K sold.

Profund Advisors first reported a position in QVCGA in Q2 2013 and held it in 23 quarters. The position peaked at $1.14M in Q4 2013. 296 funds tracked by Wall St. Rank hold QVCGA as of Q3 2022.

  • Profund Advisors reported no remaining QVC Group Inc Series A position as of Q3 2022 after selling out during the quarter.
  • Profund Advisors sold 214 QVC Group Inc Series A shares in Q3 2022, an estimated $31K.
  • Profund Advisors first reported a position in QVC Group Inc Series A in Q2 2013 and held it in 23 quarters.
  • Profund Advisors's QVC Group Inc Series A position peaked at $1.14M in Q4 2013.
  • 296 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q3 2022.

Based on Profund Advisors's 13F filing for Q3 2022, filed 7 Nov 2022.