SMC
QVCGA

S. Muoio & Co’s QVC Group Inc Series A QVCGA Stock Holding History

S. Muoio & Co’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
-3,282
Closed -$781K – 80
2022
Q1 		$781K Sell
3,282
-2,300
-41% -$734K 0.92% 38
2021
Q4 		$2.12M Buy
5,582
+3,061
+121% +$1.38M 0.84% 17
2021
Q3 		$1.28M Buy
2,521
+2,121
+530% +$1.19M 0.99% 35
2021
Q2 		$262K Buy
+400
New +$257K 0.22% 85

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

S. Muoio & Co's QVCGA Position: Q2 2022 in Review

S. Muoio & Co sold out of QVC Group Inc Series A (QVCGA) in Q2 2022, closing a stake of 3,282 shares — an estimated $781K sold.

S. Muoio & Co first reported a position in QVCGA in Q2 2021 and held it in 4 quarters. The position peaked at $2.12M in Q4 2021. 311 funds tracked by Wall St. Rank hold QVCGA as of Q2 2022.

  • S. Muoio & Co reported no remaining QVC Group Inc Series A position as of Q2 2022 after selling out during the quarter.
  • S. Muoio & Co sold 3,282 QVC Group Inc Series A shares in Q2 2022, an estimated $781K.
  • S. Muoio & Co first reported a position in QVC Group Inc Series A in Q2 2021 and held it in 4 quarters.
  • S. Muoio & Co's QVC Group Inc Series A position peaked at $2.12M in Q4 2021.
  • 311 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q2 2022.

Based on S. Muoio & Co's 13F filing for Q2 2022, filed 15 Aug 2022.