Voloridge Investment Management
QVCGA

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

Voloridge 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
Q3 		– Sell
-6,193
Closed -$889K – 1652
2022
Q2 		$889K Sell
6,193
-9,721
-61% -$1.89M ﹤0.01% 1217
2022
Q1 		$3.79M Buy
15,914
+10,471
+192% +$3.34M 0.02% 733
2021
Q4 		$2.07M Buy
5,443
+2,788
+105% +$1.26M 0.01% 1056
2021
Q3 		$1.35M Buy
+2,655
New +$1.49M 0.01% 1183
2021
Q1 		– Sell
-3,395
Closed -$1.86M – 1706
2020
Q4 		$1.86M Sell
3,395
-124
-4% -$55.8K 0.02% 770
2020
Q3 		$1.26M Buy
3,519
+1,629
+86% +$771K 0.01% 862
2020
Q2 		$872K Buy
+1,890
New +$738K 0.01% 890
2020
Q1 		– Sell
-11,241
Closed -$4.6M – 1456
2019
Q4 		$4.6M Buy
11,241
+5,532
+97% +$2.49M 0.09% 291
2019
Q3 		$2.86M Buy
5,709
+2,975
+109% +$1.75M 0.05% 361
2019
Q2 		$1.64M Sell
2,734
-833
-23% -$594K 0.05% 360
2019
Q1 		$2.77M Buy
+3,567
New +$3.44M 0.08% 233

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

Voloridge Investment Management's QVCGA Position: Q3 2022 in Review

Voloridge Investment Management sold out of QVC Group Inc Series A (QVCGA) in Q3 2022, closing a stake of 6,193 shares — an estimated $889K sold.

Voloridge Investment Management first reported a position in QVCGA in Q1 2019 and held it in 11 quarters. The position peaked at $4.6M in Q4 2019. 297 funds tracked by Wall St. Rank hold QVCGA as of Q3 2022.

  • Voloridge Investment Management reported no remaining QVC Group Inc Series A position as of Q3 2022 after selling out during the quarter.
  • Voloridge Investment Management sold 6,193 QVC Group Inc Series A shares in Q3 2022, an estimated $889K.
  • Voloridge Investment Management first reported a position in QVC Group Inc Series A in Q1 2019 and held it in 11 quarters.
  • Voloridge Investment Management's QVC Group Inc Series A position peaked at $4.6M in Q4 2019.
  • 297 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q3 2022.

Based on Voloridge Investment Management's 13F filing for Q3 2022, filed 14 Nov 2022.