SM
QVCGA

SG3 Management’s QVC Group Inc Series A QVCGA Stock Holding History

SG3 Management’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
-1,000
Closed -$194K – 912
2022
Q1 		$238K Buy
+1,000
New +$319K 0.01% 734
2020
Q4 		– Sell
-1,000
Closed -$359K – 1257
2020
Q3 		$359K Buy
+1,000
New +$473K 0.01% 629

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

SG3 Management's QVCGA Position: Q2 2022 in Review

SG3 Management sold out of QVC Group Inc Series A (QVCGA) in Q2 2022, closing a stake of 1,000 shares — an estimated $194K sold.

SG3 Management first reported a position in QVCGA in Q3 2020 and held it in 2 quarters. The position peaked at $359K in Q3 2020. 311 funds tracked by Wall St. Rank hold QVCGA as of Q2 2022.

  • SG3 Management reported no remaining QVC Group Inc Series A position as of Q2 2022 after selling out during the quarter.
  • SG3 Management sold 1,000 QVC Group Inc Series A shares in Q2 2022, an estimated $194K.
  • SG3 Management first reported a position in QVC Group Inc Series A in Q3 2020 and held it in 2 quarters.
  • SG3 Management's QVC Group Inc Series A position peaked at $359K in Q3 2020.
  • 311 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q2 2022.

Based on SG3 Management's 13F filing for Q2 2022, filed 15 Aug 2022.