Seizert Capital Partners’s QVC Group Inc 8.0% Preferred Stock QVCGP Stock Holding History

Seizert Capital Partners’s Portfolio QVCGP Stock Details QVCGP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-6,244	Closed	-$214K	–	200
2022 Q4	$214K	Sell	6,244 -1,294	-17%	-$53.9K	0.01%	189
2022 Q3	$343K	Sell	7,538 -471	-6%	-$26.3K	0.02%	170
2022 Q2	$468K	Buy	8,009 +156	+2%	+$10.9K	0.02%	171
2022 Q1	$675K	Buy	7,853 +1,924	+32%	+$180K	0.03%	158
2021 Q4	$612K	Hold	5,929	–	–	0.03%	167
2021 Q3	$641K	Hold	5,929	–	–	0.03%	160
2021 Q2	$642K	Sell	5,929 -604	-9%	-$64K	0.03%	169
2021 Q1	$664K	Hold	6,533	–	–	0.03%	132
2020 Q4	$647K	Hold	6,533	–	–	0.04%	132
2020 Q3	$644K	Buy	+6,533	New	+$629K	0.04%	136

Other funds holding QVCGP

SAM

Shikiar Asset Management New York $396M AUM 41.06% 1-Year Est. Return

Public Employees Retirement Association of Colorado Denver, Colorado $28.9B AUM 44.1% 1-Year Est. Return

CSC

Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

Seizert Capital Partners's QVCGP Position: Q1 2023 in Review

Seizert Capital Partners sold out of QVC Group Inc 8.0% Preferred Stock (QVCGP) in Q1 2023, closing a stake of 6,244 shares — an estimated $214K sold.

Seizert Capital Partners first reported a position in QVCGP in Q3 2020 and held it in 10 quarters. The position peaked at $675K in Q1 2022. 4 funds tracked by Wall St. Rank hold QVCGP as of Q1 2023.

Seizert Capital Partners reported no remaining QVC Group Inc 8.0% Preferred Stock position as of Q1 2023 after selling out during the quarter.
Seizert Capital Partners sold 6,244 QVC Group Inc 8.0% Preferred Stock shares in Q1 2023, an estimated $214K.
Seizert Capital Partners first reported a position in QVC Group Inc 8.0% Preferred Stock in Q3 2020 and held it in 10 quarters.
Seizert Capital Partners's QVC Group Inc 8.0% Preferred Stock position peaked at $675K in Q1 2022.
4 funds tracked by Wall St. Rank held QVC Group Inc 8.0% Preferred Stock as of Q1 2023.

Based on Seizert Capital Partners's 13F filing for Q1 2023, filed 9 May 2023.