SC
QVCGA

Schulhoff & Co’s QVC Group Inc Series A QVCGA Stock Holding History

Schulhoff & 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
2021
Q4 		– Sell
-210
Closed -$106K – 126
2021
Q3 		$106K Hold
210
– – 0.05% 118
2021
Q2 		$137K Hold
210
– – 0.06% 118
2021
Q1 		$123K Buy
+210
New +$129K 0.06% 114

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 $2.96B AUM 16.35% 1-Year Est. Return

Schulhoff & Co's QVCGA Position: Q4 2021 in Review

Schulhoff & Co sold out of QVC Group Inc Series A (QVCGA) in Q4 2021, closing a stake of 210 shares — an estimated $106K sold.

Schulhoff & Co first reported a position in QVCGA in Q1 2021 and held it in 3 quarters. The position peaked at $137K in Q2 2021. 357 funds tracked by Wall St. Rank hold QVCGA as of Q4 2021.

  • Schulhoff & Co reported no remaining QVC Group Inc Series A position as of Q4 2021 after selling out during the quarter.
  • Schulhoff & Co sold 210 QVC Group Inc Series A shares in Q4 2021, an estimated $106K.
  • Schulhoff & Co first reported a position in QVC Group Inc Series A in Q1 2021 and held it in 3 quarters.
  • Schulhoff & Co's QVC Group Inc Series A position peaked at $137K in Q2 2021.
  • 357 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q4 2021.

Based on Schulhoff & Co's 13F filing for Q4 2021, filed 8 Feb 2022.