TIM
QVCGA

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

Timelo Investment 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
Q1 		– Sell
-2,800
Closed -$1.06M – 110
2021
Q4 		$1.06M Buy
+2,800
New +$1.27M 0.57% 45

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

Timelo Investment Management's QVCGA Position: Q1 2022 in Review

Timelo Investment Management sold out of QVC Group Inc Series A (QVCGA) in Q1 2022, closing a stake of 2,800 shares — an estimated $1.06M sold.

Timelo Investment Management first reported a position in QVCGA in Q4 2021 and held it in 1 quarter. The position peaked at $1.06M in Q4 2021. 348 funds tracked by Wall St. Rank hold QVCGA as of Q1 2022.

  • Timelo Investment Management reported no remaining QVC Group Inc Series A position as of Q1 2022 after selling out during the quarter.
  • Timelo Investment Management sold 2,800 QVC Group Inc Series A shares in Q1 2022, an estimated $1.06M.
  • Timelo Investment Management first reported a position in QVC Group Inc Series A in Q4 2021 and held it in 1 quarter.
  • Timelo Investment Management's QVC Group Inc Series A position peaked at $1.06M in Q4 2021.
  • 348 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q1 2022.

Based on Timelo Investment Management's 13F filing for Q1 2022, filed 10 May 2022.