SP
QVCGA

Symmetry Partners’s QVC Group Inc Series A QVCGA Stock Holding History

Symmetry Partners’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
Q1 		– Sell
-236
Closed -$90K – 610
2021
Q4 		$90K Sell
236
-1,064
-82% -$481K 0.01% 603
2021
Q3 		$672K Sell
1,300
-496
-28% -$279K 0.04% 317
2021
Q2 		$1.18M Buy
1,796
+539
+43% +$346K 0.08% 188
2021
Q1 		$739K Buy
1,257
+454
+57% +$280K 0.05% 274
2020
Q4 		$441K Buy
+803
New +$361K 0.03% 409

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
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return
MC
Metropolis Capital Amersham, United Kingdom $3.45B AUM 1.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Symmetry Partners's QVCGA Position: Q1 2022 in Review

Symmetry Partners sold out of QVC Group Inc Series A (QVCGA) in Q1 2022, closing a stake of 236 shares — an estimated $90K sold.

Symmetry Partners first reported a position in QVCGA in Q4 2020 and held it in 5 quarters. The position peaked at $1.18M in Q2 2021. 348 funds tracked by Wall St. Rank hold QVCGA as of Q1 2022.

  • Symmetry Partners reported no remaining QVC Group Inc Series A position as of Q1 2022 after selling out during the quarter.
  • Symmetry Partners sold 236 QVC Group Inc Series A shares in Q1 2022, an estimated $90K.
  • Symmetry Partners first reported a position in QVC Group Inc Series A in Q4 2020 and held it in 5 quarters.
  • Symmetry Partners's QVC Group Inc Series A position peaked at $1.18M in Q2 2021.
  • 348 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q1 2022.

Based on Symmetry Partners's 13F filing for Q1 2022, filed 4 Apr 2022.