V
QVCGA

Veritable’s QVC Group Inc Series A QVCGA Stock Holding History

Veritable’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
Q3 		– Sell
-378
Closed -$54K – 912
2022
Q2 		$54K Buy
378
+177
+88% +$34.4K ﹤0.01% 873
2022
Q1 		$48K Buy
+201
New +$64.1K ﹤0.01% 898
2021
Q1 		– Sell
-204
Closed -$112K – 850
2020
Q4 		$112K Sell
204
-104
-34% -$46.8K ﹤0.01% 773
2020
Q3 		$110K Buy
308
+40
+15% +$18.9K ﹤0.01% 721
2020
Q2 		$123K Buy
+268
New +$105K ﹤0.01% 739
2020
Q1 		– Sell
-252
Closed -$103K – 835
2019
Q4 		$103K Buy
252
+9
+4% +$4.05K ﹤0.01% 799
2019
Q3 		$122K Sell
243
-47
-16% -$27.6K ﹤0.01% 780
2019
Q2 		$175K Sell
290
-74
-20% -$52.7K ﹤0.01% 773
2019
Q1 		$282K Buy
364
+62
+21% +$59.8K 0.01% 666
2018
Q4 		$286K Buy
302
+23
+8% +$24.2K 0.01% 608
2018
Q3 		$301K Buy
279
+3
+1% +$3.15K 0.01% 646
2018
Q2 		$285K Buy
+276
New +$305K 0.01% 657
2016
Q1 		– Sell
-348
Closed -$462K – 756
2015
Q4 		$462K Buy
348
+7
+2% +$9.18K 0.01% 483
2015
Q3 		$434K Sell
341
-8
-2% -$11K 0.01% 488
2015
Q2 		$470K Sell
349
-79
-18% -$110K 0.01% 474
2015
Q1 		$606K Sell
428
-10
-2% -$13.9K 0.01% 544
2014
Q4 		$625K Sell
438
-103
-19% -$135K 0.01% 524
2014
Q3 		$633K Buy
541
+55
+11% +$65.1K 0.01% 534
2014
Q2 		$585K Buy
486
+12
+3% +$14.3K 0.01% 552
2014
Q1 		$562K Sell
474
-13
-3% -$15.2K 0.01% 551
2013
Q4 		$587K Buy
487
+27
+6% +$30K 0.01% 527
2013
Q3 		$443K Sell
460
-200
-30% -$194K 0.01% 615
2013
Q2 		$624K Buy
+660
New +$596K 0.02% 510

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

Veritable's QVCGA Position: Q3 2022 in Review

Veritable sold out of QVC Group Inc Series A (QVCGA) in Q3 2022, closing a stake of 378 shares — an estimated $54K sold.

Veritable first reported a position in QVCGA in Q2 2013 and held it in 23 quarters. The position peaked at $633K in Q3 2014. 296 funds tracked by Wall St. Rank hold QVCGA as of Q3 2022.

  • Veritable reported no remaining QVC Group Inc Series A position as of Q3 2022 after selling out during the quarter.
  • Veritable sold 378 QVC Group Inc Series A shares in Q3 2022, an estimated $54K.
  • Veritable first reported a position in QVC Group Inc Series A in Q2 2013 and held it in 23 quarters.
  • Veritable's QVC Group Inc Series A position peaked at $633K in Q3 2014.
  • 296 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q3 2022.

Based on Veritable's 13F filing for Q3 2022, filed 14 Nov 2022.