WCM
QVCGA

Wedge Capital Management’s QVC Group Inc Series A QVCGA Stock Holding History

Wedge Capital 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
-68,660
Closed -$26.1M – 453
2021
Q4 		$26.1M Buy
68,660
+42
+0.1% +$19K 0.32% 133
2021
Q3 		$35M Sell
68,618
-5,258
-7% -$2.96M 0.45% 62
2021
Q2 		$48.4M Sell
73,876
-8,341
-10% -$5.35M 0.59% 46
2021
Q1 		$48.3M Sell
82,217
-55,324
-40% -$34.1M 0.58% 46
2020
Q4 		$75.4M Sell
137,541
-23,314
-14% -$10.5M 0.87% 21
2020
Q3 		$57.7M Sell
160,855
-24,147
-13% -$11.4M 0.77% 36
2020
Q2 		$85.3M Buy
185,002
+10,689
+6% +$4.17M 1.17% 9
2020
Q1 		$51.7M Buy
174,313
+30,189
+21% +$10.8M 0.89% 19
2019
Q4 		$59M Buy
144,124
+17,171
+14% +$7.74M 0.66% 32
2019
Q3 		$63.6M Buy
126,953
+26,918
+27% +$15.8M 0.74% 26
2019
Q2 		$60.2M Buy
100,035
+36,741
+58% +$26.2M 0.69% 32
2019
Q1 		$49.1M Buy
63,294
+26,910
+74% +$25.9M 0.56% 37
2018
Q4 		$34.5M Sell
36,384
-3,810
-9% -$4M 0.43% 69
2018
Q3 		$43.3M Buy
+40,194
New +$42.2M 0.42% 64

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

Wedge Capital Management's QVCGA Position: Q1 2022 in Review

Wedge Capital Management sold out of QVC Group Inc Series A (QVCGA) in Q1 2022, closing a stake of 68,660 shares — an estimated $26.1M sold.

Wedge Capital Management first reported a position in QVCGA in Q3 2018 and held it in 14 quarters. The position peaked at $85.3M in Q2 2020. 348 funds tracked by Wall St. Rank hold QVCGA as of Q1 2022.

  • Wedge Capital Management reported no remaining QVC Group Inc Series A position as of Q1 2022 after selling out during the quarter.
  • Wedge Capital Management sold 68,660 QVC Group Inc Series A shares in Q1 2022, an estimated $26.1M.
  • Wedge Capital Management first reported a position in QVC Group Inc Series A in Q3 2018 and held it in 14 quarters.
  • Wedge Capital Management's QVC Group Inc Series A position peaked at $85.3M in Q2 2020.
  • 348 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q1 2022.

Based on Wedge Capital Management's 13F filing for Q1 2022, filed 12 Apr 2022.