PWC
QVCGA

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

PYA Waltman Capital’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
Q1 		– Sell
-17,497
Closed -$6.65M – 212
2021
Q4 		$6.65M Buy
17,497
+1,348
+8% +$609K 3.43% 10
2021
Q3 		$8.23M Buy
16,149
+2,600
+19% +$1.46M 4.46% 7
2021
Q2 		$8.87M Buy
13,549
+495
+4% +$318K 4.62% 7
2021
Q1 		$7.68M Sell
13,054
-1,138
-8% -$701K 4.36% 9
2020
Q4 		$7.78M Buy
14,192
+8,258
+139% +$3.72M 4.64% 8
2020
Q3 		$2.13M Buy
+5,934
New +$2.81M 1.5% 18

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
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return
MC
Metropolis Capital Amersham, United Kingdom $3.45B AUM 1.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PYA Waltman Capital's QVCGA Position: Q1 2022 in Review

PYA Waltman Capital sold out of QVC Group Inc Series A (QVCGA) in Q1 2022, closing a stake of 17,497 shares — an estimated $6.65M sold.

PYA Waltman Capital first reported a position in QVCGA in Q3 2020 and held it in 6 quarters. The position peaked at $8.87M in Q2 2021. 348 funds tracked by Wall St. Rank hold QVCGA as of Q1 2022.

  • PYA Waltman Capital reported no remaining QVC Group Inc Series A position as of Q1 2022 after selling out during the quarter.
  • PYA Waltman Capital sold 17,497 QVC Group Inc Series A shares in Q1 2022, an estimated $6.65M.
  • PYA Waltman Capital first reported a position in QVC Group Inc Series A in Q3 2020 and held it in 6 quarters.
  • PYA Waltman Capital's QVC Group Inc Series A position peaked at $8.87M in Q2 2021.
  • 348 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q1 2022.

Based on PYA Waltman Capital's 13F filing for Q1 2022, filed 9 May 2022.