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

Seven Eight 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
2022 Q2	–	Sell	-655	Closed	-$156K	–	668
2022 Q1	$156K	Buy	+655	New	+$209K	0.02%	500
2021 Q4	–	Sell	-2,860	Closed	-$1.46M	–	709
2021 Q3	$1.46M	Buy	2,860 +2,355	+466%	+$1.32M	0.14%	235
2021 Q2	$331K	Sell	505 -2,397	-83%	-$1.54M	0.05%	488
2021 Q1	$1.59M	Hold	2,902	–	–	0.37%	93
2020 Q4	$1.59M	Buy	+2,902	New	+$1.31M	0.36%	94
2020 Q3	–	Sell	-479	Closed	-$221K	–	671
2020 Q2	$221K	Buy	+479	New	+$187K	0.16%	256
2020 Q1	–	Sell	-7,009	Closed	-$2.87M	–	755
2019 Q4	$2.87M	Buy	+7,009	New	+$3.16M	0.15%	203
2019 Q3	–	Sell	-3,424	Closed	-$2.06M	–	756
2019 Q2	$2.06M	Buy	3,424 +2,727	+391%	+$1.94M	0.11%	256
2019 Q1	$540K	Buy	+697	New	+$672K	0.03%	434
2014 Q1	–	Sell	-105	Closed	-$127K	–	533
2013 Q4	$127K	Buy	+105	New	+$117K	0.14%	225

Other funds holding QVCGA

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Seven Eight Capital's QVCGA Position: Q2 2022 in Review

Seven Eight Capital sold out of QVC Group Inc Series A (QVCGA) in Q2 2022, closing a stake of 655 shares — an estimated $156K sold.

Seven Eight Capital first reported a position in QVCGA in Q4 2013 and held it in 10 quarters. The position peaked at $2.87M in Q4 2019. 311 funds tracked by Wall St. Rank hold QVCGA as of Q2 2022.

Seven Eight Capital reported no remaining QVC Group Inc Series A position as of Q2 2022 after selling out during the quarter.
Seven Eight Capital sold 655 QVC Group Inc Series A shares in Q2 2022, an estimated $156K.
Seven Eight Capital first reported a position in QVC Group Inc Series A in Q4 2013 and held it in 10 quarters.
Seven Eight Capital's QVC Group Inc Series A position peaked at $2.87M in Q4 2019.
311 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q2 2022.

Based on Seven Eight Capital's 13F filing for Q2 2022, filed 4 Aug 2022.