SCI
QVCGA

S&CO Inc’s QVC Group Inc Series A QVCGA Stock Holding History

S&CO Inc’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
-3,163
Closed -$453K – 189
2022
Q2 		$453K Hold
3,163
– – 0.04% 148
2022
Q1 		$752K Hold
3,163
– – 0.05% 135
2021
Q4 		$1.2M Hold
3,163
– – 0.08% 114
2021
Q3 		$1.61M Hold
3,163
– – 0.13% 102
2021
Q2 		$2.07M Hold
3,163
– – 0.16% 99
2021
Q1 		$1.86M Sell
3,163
-87
-3% -$53.6K 0.16% 96
2020
Q4 		$1.78M Sell
3,250
-87
-3% -$39.2K 0.16% 98
2020
Q3 		$1.2M Sell
3,337
-100
-3% -$47.3K 0.12% 103
2020
Q2 		$1.58M Sell
3,437
-183
-5% -$71.4K 0.17% 91
2020
Q1 		$1.07M Sell
3,620
-82
-2% -$29.3K 0.14% 94
2019
Q4 		$1.51M Sell
3,702
-8,395
-69% -$3.78M 0.16% 89
2019
Q3 		$6.06M Sell
12,097
-136
-1% -$79.9K 0.67% 39
2019
Q2 		$7.36M Sell
12,233
-321
-3% -$229K 0.81% 35
2019
Q1 		$9.74M Buy
12,554
+25
+0.2% +$24.1K 1.08% 30
2018
Q4 		$11.9M Sell
12,529
-94
-0.7% -$98.8K 1.51% 20
2018
Q3 		$13.6M Sell
12,623
-70
-0.6% -$73.6K 1.52% 19
2018
Q2 		$13.1M Sell
12,693
-115
-0.9% -$127K 1.57% 20
2018
Q1 		$15.7M Sell
12,808
-48
-0.4% -$63.1K 1.97% 18
2017
Q4 		$15.2M Sell
12,856
-27
-0.2% -$31.3K 1.89% 18
2017
Q3 		$14.7M Sell
12,883
-21
-0.2% -$23.6K 1.88% 16
2017
Q2 		$15.4M Buy
12,904
+20
+0.2% +$22.1K 2.03% 13
2017
Q1 		$12.5M Buy
12,884
+174
+1% +$164K 1.7% 20
2016
Q4 		$12.3M Hold
12,710
– – 1.78% 17
2016
Q3 		$12.3M Sell
12,710
-7
-0.1% -$7.72K 1.85% 17
2016
Q2 		$15.7M Sell
12,717
-7
-0.1% -$8.8K 2.42% 11
2016
Q1 		$15.6M Buy
12,724
+38
+0.3% +$46.3K 2.53% 10
2015
Q4 		$16.8M Sell
12,686
-707
-5% -$927K 2.83% 9
2015
Q3 		$17.1M Buy
13,393
+149
+1% +$204K 2.94% 10
2015
Q2 		$17.8M Sell
13,244
-48
-0.4% -$66.8K 2.61% 12
2015
Q1 		$18.8M Buy
13,292
+285
+2% +$397K 2.68% 12
2014
Q4 		$18.6M Buy
+13,007
New +$17.1M 2.69% 12
2014
Q3 		– Sell
-17,566
Closed -$21.2M – 142
2014
Q2 		$21.2M Sell
17,566
-178
-1% -$212K 2.94% 11
2014
Q1 		$21M Buy
17,744
+5,769
+48% +$6.74M 3.14% 9
2013
Q4 		$14.4M Sell
11,975
-336
-3% -$374K 2.41% 15
2013
Q3 		$11.9M Sell
12,311
-1,810
-13% -$1.76M 2.08% 16
2013
Q2 		$13.3M Buy
+14,121
New +$12.8M 2.03% 13

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

S&CO Inc's QVCGA Position: Q3 2022 in Review

S&CO Inc sold out of QVC Group Inc Series A (QVCGA) in Q3 2022, closing a stake of 3,163 shares — an estimated $453K sold.

S&CO Inc first reported a position in QVCGA in Q2 2013 and held it in 36 quarters. The position peaked at $21.2M in Q2 2014. 296 funds tracked by Wall St. Rank hold QVCGA as of Q3 2022.

  • S&CO Inc reported no remaining QVC Group Inc Series A position as of Q3 2022 after selling out during the quarter.
  • S&CO Inc sold 3,163 QVC Group Inc Series A shares in Q3 2022, an estimated $453K.
  • S&CO Inc first reported a position in QVC Group Inc Series A in Q2 2013 and held it in 36 quarters.
  • S&CO Inc's QVC Group Inc Series A position peaked at $21.2M in Q2 2014.
  • 296 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q3 2022.

Based on S&CO Inc's 13F filing for Q3 2022, filed 9 Nov 2022.