RIG
QVCGA

Roosevelt Investment Group’s QVC Group Inc Series A QVCGA Stock Holding History

Roosevelt Investment 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
Q3 		$80K Sell
799
-97
-11% -$14.1K 0.01% 283
2022
Q2 		$129K Sell
896
-31
-3% -$6.02K 0.01% 276
2022
Q1 		$221K Sell
927
-17
-2% -$5.42K 0.01% 260
2021
Q4 		$359K Sell
944
-537
-36% -$243K 0.02% 219
2021
Q3 		$755K Sell
1,481
-26
-2% -$14.6K 0.05% 146
2021
Q2 		$986K Buy
1,507
+486
+48% +$312K 0.06% 128
2021
Q1 		$600K Hold
1,021
– – 0.04% 163
2020
Q4 		$560K Sell
1,021
-37
-3% -$16.7K 0.04% 157
2020
Q3 		$380K Sell
1,058
-121
-10% -$57.2K 0.03% 157
2020
Q2 		$544K Buy
1,179
+242
+26% +$94.5K 0.05% 101
2020
Q1 		$278K Sell
937
-24
-2% -$8.57K 0.03% 122
2019
Q4 		$393K Sell
961
-1,189
-55% -$536K 0.04% 119
2019
Q3 		$1.08M Buy
2,150
+295
+16% +$173K 0.12% 61
2019
Q2 		$1.11M Sell
1,855
-54
-3% -$38.5K 0.13% 58
2019
Q1 		$1.48M Buy
1,909
+1,016
+114% +$980K 0.18% 55
2018
Q4 		$846K Buy
+893
New +$938K 0.09% 101

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

Roosevelt Investment Group's QVCGA Position: Q3 2022 in Review

Roosevelt Investment Group reduced its QVC Group Inc Series A (QVCGA) stake by 11% in Q3 2022, selling an estimated $14.1K and leaving 799 shares worth $80K. The position accounts for 0.01% of the portfolio, ranked #283.

Roosevelt Investment Group first reported a position in QVCGA in Q4 2018 and has held it in 16 quarters since. The position peaked at $1.48M in Q1 2019. 296 funds tracked by Wall St. Rank hold QVCGA as of Q3 2022.

  • Roosevelt Investment Group held 799 shares of QVC Group Inc Series A worth $80K as of Q3 2022.
  • Roosevelt Investment Group sold 97 QVC Group Inc Series A shares in Q3 2022, an estimated $14.1K.
  • QVC Group Inc Series A made up 0.01% of Roosevelt Investment Group's portfolio in Q3 2022, its #283 holding.
  • Roosevelt Investment Group first reported a position in QVC Group Inc Series A in Q4 2018 and has held it in 16 quarters since.
  • Roosevelt Investment Group's QVC Group Inc Series A position peaked at $1.48M in Q1 2019.
  • 296 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q3 2022.

Based on Roosevelt Investment Group's 13F filing for Q3 2022, filed 19 Oct 2022.