RG
QVCGA

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

Rathbones 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 		– Sell
-1,220
Closed -$290K – 450
2022
Q1 		$290K Sell
1,220
-480
-28% -$153K ﹤0.01% 364
2021
Q4 		$646K Buy
1,700
+300
+21% +$136K 0.01% 284
2021
Q3 		$713K Buy
1,400
+840
+150% +$473K 0.01% 272
2021
Q2 		$367K Buy
560
+300
+115% +$193K ﹤0.01% 342
2021
Q1 		$153K Buy
+260
New +$160K ﹤0.01% 386

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Rathbones Group's QVCGA Position: Q2 2022 in Review

Rathbones Group sold out of QVC Group Inc Series A (QVCGA) in Q2 2022, closing a stake of 1,220 shares — an estimated $290K sold.

Rathbones Group first reported a position in QVCGA in Q1 2021 and held it in 5 quarters. The position peaked at $713K in Q3 2021. 311 funds tracked by Wall St. Rank hold QVCGA as of Q2 2022.

  • Rathbones Group reported no remaining QVC Group Inc Series A position as of Q2 2022 after selling out during the quarter.
  • Rathbones Group sold 1,220 QVC Group Inc Series A shares in Q2 2022, an estimated $290K.
  • Rathbones Group first reported a position in QVC Group Inc Series A in Q1 2021 and held it in 5 quarters.
  • Rathbones Group's QVC Group Inc Series A position peaked at $713K in Q3 2021.
  • 311 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q2 2022.

Based on Rathbones Group's 13F filing for Q2 2022, filed 12 Aug 2022.