Wellington Management Group
QVCGA

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

Wellington Management Group’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
2023
Q1 		– Sell
-1,475
Closed -$120K – 2121
2022
Q4 		$120K Sell
1,475
-1,962
-57% -$200K ﹤0.01% 1957
2022
Q3 		$345K Sell
3,437
-289
-8% -$41.9K ﹤0.01% 1881
2022
Q2 		$535K Sell
3,726
-779
-17% -$151K ﹤0.01% 1817
2022
Q1 		$1.07M Buy
4,505
+618
+16% +$197K ﹤0.01% 1723
2021
Q4 		$1.48M Sell
3,887
-964
-20% -$436K ﹤0.01% 1734
2021
Q3 		$2.47M Buy
4,851
+2,371
+96% +$1.33M ﹤0.01% 1654
2021
Q2 		$1.62M Buy
2,480
+284
+13% +$182K ﹤0.01% 1716
2021
Q1 		$1.29M Buy
2,196
+1,230
+127% +$758K ﹤0.01% 1691
2020
Q4 		$530K Sell
966
-2
-0.2% -$900 ﹤0.01% 1705
2020
Q3 		$348K Sell
968
-1,114
-54% -$527K ﹤0.01% 1783
2020
Q2 		$960K Sell
2,082
-180
-8% -$70.3K ﹤0.01% 1502
2020
Q1 		$671K Sell
2,262
-10,839
-83% -$3.87M ﹤0.01% 1632
2019
Q4 		$5.36M Buy
13,101
+2,851
+28% +$1.28M ﹤0.01% 1320
2019
Q3 		$5.13M Buy
10,250
+7,090
+224% +$4.16M ﹤0.01% 1346
2019
Q2 		$1.9M Sell
3,160
-21,591
-87% -$15.4M ﹤0.01% 1638
2019
Q1 		$19.2M Sell
24,751
-75,517
-75% -$72.8M ﹤0.01% 1023
2018
Q4 		$95M Sell
100,268
-10,362
-9% -$10.9M 0.02% 526
2018
Q3 		$119M Sell
110,630
-15,178
-12% -$16M 0.03% 535
2018
Q2 		$130M Buy
125,808
+4,598
+4% +$5.09M 0.03% 497
2018
Q1 		$148M Buy
121,210
+2,649
+2% +$3.48M 0.03% 447
2017
Q4 		$141M Sell
118,561
-7,296
-6% -$8.46M 0.03% 451
2017
Q3 		$144M Buy
125,857
+7,366
+6% +$8.27M 0.03% 435
2017
Q2 		$141M Buy
118,491
+2,010
+2% +$2.22M 0.03% 398
2017
Q1 		$113M Sell
116,481
-3,360
-3% -$3.16M 0.03% 461
2016
Q4 		$116M Sell
119,841
-15,099
-11% -$14.6M 0.03% 450
2016
Q3 		$131M Sell
134,940
-14,940
-10% -$16.5M 0.03% 408
2016
Q2 		$185M Buy
149,880
+88,177
+143% +$111M 0.05% 329
2016
Q1 		$75.6M Buy
61,703
+9,413
+18% +$11.5M 0.02% 547
2015
Q4 		$69.3M Buy
52,290
+5,769
+12% +$7.56M 0.02% 580
2015
Q3 		$59.2M Sell
46,521
-3,173
-6% -$4.35M 0.02% 620
2015
Q2 		$66.9M Buy
49,694
+9,342
+23% +$13M 0.02% 633
2015
Q1 		$57.2M Buy
40,352
+32,561
+418% +$45.4M 0.01% 690
2014
Q4 		$11.1M Buy
7,791
+2,294
+42% +$3.01M ﹤0.01% 1207
2014
Q3 		$6.44M Buy
5,497
+48
+0.9% +$56.8K ﹤0.01% 1366
2014
Q2 		$6.57M Sell
5,449
-9,394
-63% -$11.2M ﹤0.01% 1380
2014
Q1 		$17.6M Sell
14,843
-82,245
-85% -$96.1M ﹤0.01% 1075
2013
Q4 		$117M Sell
97,088
-16,846
-15% -$18.7M 0.03% 477
2013
Q3 		$110M Sell
113,934
-15,221
-12% -$14.8M 0.03% 470
2013
Q2 		$122M Buy
+129,155
New +$117M 0.04% 416

Other funds holding QVCGA

CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Wellington Management Group's QVCGA Position: Q1 2023 in Review

Wellington Management Group sold out of QVC Group Inc Series A (QVCGA) in Q1 2023, closing a stake of 1,475 shares — an estimated $120K sold.

Wellington Management Group first reported a position in QVCGA in Q2 2013 and held it in 39 quarters. The position peaked at $185M in Q2 2016. 250 funds tracked by Wall St. Rank hold QVCGA as of Q1 2023.

  • Wellington Management Group reported no remaining QVC Group Inc Series A position as of Q1 2023 after selling out during the quarter.
  • Wellington Management Group sold 1,475 QVC Group Inc Series A shares in Q1 2023, an estimated $120K.
  • Wellington Management Group first reported a position in QVC Group Inc Series A in Q2 2013 and held it in 39 quarters.
  • Wellington Management Group's QVC Group Inc Series A position peaked at $185M in Q2 2016.
  • 250 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q1 2023.

Based on Wellington Management Group's 13F filing for Q1 2023, filed 12 May 2023.