RC
QVCGA

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

Roundview 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
2021
Q4 		– Sell
-889
Closed -$453K – 307
2021
Q3 		$453K Buy
889
+493
+124% +$277K 0.05% 238
2021
Q2 		$259K Buy
+396
New +$254K 0.03% 261

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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MC
Metropolis Capital Amersham, United Kingdom $3.45B AUM 1.26% 1-Year Est. Return

Roundview Capital's QVCGA Position: Q4 2021 in Review

Roundview Capital sold out of QVC Group Inc Series A (QVCGA) in Q4 2021, closing a stake of 889 shares — an estimated $453K sold.

Roundview Capital first reported a position in QVCGA in Q2 2021 and held it in 2 quarters. The position peaked at $453K in Q3 2021. 357 funds tracked by Wall St. Rank hold QVCGA as of Q4 2021.

  • Roundview Capital reported no remaining QVC Group Inc Series A position as of Q4 2021 after selling out during the quarter.
  • Roundview Capital sold 889 QVC Group Inc Series A shares in Q4 2021, an estimated $453K.
  • Roundview Capital first reported a position in QVC Group Inc Series A in Q2 2021 and held it in 2 quarters.
  • Roundview Capital's QVC Group Inc Series A position peaked at $453K in Q3 2021.
  • 357 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q4 2021.

Based on Roundview Capital's 13F filing for Q4 2021, filed 10 Feb 2022.