State of Tennessee, Department of Treasury
QVCGA

State of Tennessee, Department of Treasury’s QVC Group Inc Series A QVCGA Stock Holding History

State of Tennessee, Department of Treasury’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
-400
Closed -$204K – 1713
2021
Q3 		$204K Buy
+400
New +$225K ﹤0.01% 1576
2020
Q4 		– Sell
-429
Closed -$154K – 1643
2020
Q3 		$154K Buy
+429
New +$203K ﹤0.01% 1440
2018
Q4 		– Sell
-29
Closed -$31K – 1621
2018
Q3 		$31K Buy
+29
New +$30.5K ﹤0.01% 1571

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 $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MC
Metropolis Capital Amersham, United Kingdom $3.45B AUM 1.26% 1-Year Est. Return

State of Tennessee, Department of Treasury's QVCGA Position: Q4 2021 in Review

State of Tennessee, Department of Treasury sold out of QVC Group Inc Series A (QVCGA) in Q4 2021, closing a stake of 400 shares — an estimated $204K sold.

State of Tennessee, Department of Treasury first reported a position in QVCGA in Q3 2018 and held it in 3 quarters. The position peaked at $204K in Q3 2021. 358 funds tracked by Wall St. Rank hold QVCGA as of Q4 2021.

  • State of Tennessee, Department of Treasury reported no remaining QVC Group Inc Series A position as of Q4 2021 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 400 QVC Group Inc Series A shares in Q4 2021, an estimated $204K.
  • State of Tennessee, Department of Treasury first reported a position in QVC Group Inc Series A in Q3 2018 and held it in 3 quarters.
  • State of Tennessee, Department of Treasury's QVC Group Inc Series A position peaked at $204K in Q3 2021.
  • 358 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q4 2021.

Based on State of Tennessee, Department of Treasury's 13F filing for Q4 2021, filed 15 Feb 2022.