Treasurer of the State of North Carolina
QVCGA

Treasurer of the State of North Carolina’s QVC Group Inc Series A QVCGA Stock Holding History

Treasurer of the State of North Carolina’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
-2,666
Closed -$635K – 1064
2022
Q1 		$635K Buy
2,666
+42
+2% +$13.4K ﹤0.01% 977
2021
Q4 		$997K Sell
2,624
-53
-2% -$23.9K 0.01% 965
2021
Q3 		$1.36M Buy
2,677
+90
+3% +$50.6K 0.01% 929
2021
Q2 		$1.69M Sell
2,587
-206
-7% -$132K 0.01% 884
2021
Q1 		$1.64M Sell
2,793
-7
-0.3% -$4.31K 0.01% 858
2020
Q4 		$1.54M Buy
2,800
+7
+0.3% +$3.15K 0.01% 843
2020
Q3 		$1M Sell
2,793
-86
-3% -$40.7K 0.01% 891
2020
Q2 		$1.33M Sell
2,879
-378
-12% -$148K 0.01% 819
2020
Q1 		$965K Buy
3,257
+1,353
+71% +$483K 0.01% 826
2019
Q4 		$779K Buy
1,904
+17
+0.9% +$7.66K 0.01% 882
2019
Q3 		$945K Sell
1,887
-2,112
-53% -$1.24M 0.01% 813
2019
Q2 		$2.4M Sell
3,999
-333
-8% -$237K 0.01% 731
2019
Q1 		$3.36M Buy
4,332
+17
+0.4% +$16.4K 0.02% 587
2018
Q4 		$4.09M Sell
4,315
-42
-1% -$44.1K 0.03% 476
2018
Q3 		$4.7M Buy
4,357
+1,538
+55% +$1.62M 0.03% 493
2018
Q2 		$2.9M Buy
2,819
+1,607
+133% +$1.78M 0.03% 456
2018
Q1 		$1.48M Buy
+1,212
New +$1.59M 0.04% 439

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 $6.73T AUM 46.02% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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
KP
Kiltearn Partners Edinburgh, United Kingdom $412M AUM 26.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Treasurer of the State of North Carolina's QVCGA Position: Q2 2022 in Review

Treasurer of the State of North Carolina sold out of QVC Group Inc Series A (QVCGA) in Q2 2022, closing a stake of 2,666 shares — an estimated $635K sold.

Treasurer of the State of North Carolina first reported a position in QVCGA in Q1 2018 and held it in 17 quarters. The position peaked at $4.7M in Q3 2018. 312 funds tracked by Wall St. Rank hold QVCGA as of Q2 2022.

  • Treasurer of the State of North Carolina reported no remaining QVC Group Inc Series A position as of Q2 2022 after selling out during the quarter.
  • Treasurer of the State of North Carolina sold 2,666 QVC Group Inc Series A shares in Q2 2022, an estimated $635K.
  • Treasurer of the State of North Carolina first reported a position in QVC Group Inc Series A in Q1 2018 and held it in 17 quarters.
  • Treasurer of the State of North Carolina's QVC Group Inc Series A position peaked at $4.7M in Q3 2018.
  • 312 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q2 2022.

Based on Treasurer of the State of North Carolina's 13F filing for Q2 2022, filed 2 Aug 2022.