Vestmark Advisory Solutions’s QVC Group Inc Series A QVCGA Stock Holding History

Vestmark Advisory Solutions’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	-470	Closed	-$240K	–	877
2021 Q3	$240K	Sell	470 -6	-1%	-$3.38K	0.02%	743
2021 Q2	$312K	Buy	476 +19	+4%	+$12.2K	0.02%	617
2021 Q1	$269K	Sell	457 -1	-0.2%	-$616	0.02%	626
2020 Q4	$251K	Sell	458 -13	-3%	-$5.85K	0.03%	523
2020 Q3	$169K	Sell	471 -19	-4%	-$8.99K	0.02%	537
2020 Q2	$226K	Sell	490 -50	-9%	-$19.5K	0.04%	487
2020 Q1	$160K	Buy	540 +48	+10%	+$17.1K	0.03%	456
2019 Q4	$201K	Sell	492 -61	-11%	-$27.5K	0.04%	244
2019 Q3	$277K	Sell	553 -33	-6%	-$19.4K	0.04%	439
2019 Q2	$352K	Buy	586 +16	+3%	+$11.4K	0.06%	361
2019 Q1	$442K	Buy	+570	New	+$550K	0.08%	306

Other funds holding QVCGA

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Metropolis Capital Amersham, United Kingdom $3.45B AUM 1.26% 1-Year Est. Return

Vestmark Advisory Solutions's QVCGA Position: Q4 2021 in Review

Vestmark Advisory Solutions sold out of QVC Group Inc Series A (QVCGA) in Q4 2021, closing a stake of 470 shares — an estimated $240K sold.

Vestmark Advisory Solutions first reported a position in QVCGA in Q1 2019 and held it in 11 quarters. The position peaked at $442K in Q1 2019. 357 funds tracked by Wall St. Rank hold QVCGA as of Q4 2021.

Vestmark Advisory Solutions reported no remaining QVC Group Inc Series A position as of Q4 2021 after selling out during the quarter.
Vestmark Advisory Solutions sold 470 QVC Group Inc Series A shares in Q4 2021, an estimated $240K.
Vestmark Advisory Solutions first reported a position in QVC Group Inc Series A in Q1 2019 and held it in 11 quarters.
Vestmark Advisory Solutions's QVC Group Inc Series A position peaked at $442K in Q1 2019.
357 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q4 2021.

Based on Vestmark Advisory Solutions's 13F filing for Q4 2021, filed 31 Jan 2022.