WC
QVCGA

Winmill & Co’s QVC Group Inc Series A QVCGA Stock Holding History

Winmill & Co’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
Q2 		– Sell
-7,642
Closed -$1.82M – 82
2022
Q1 		$1.82M Sell
7,642
-1,858
-20% -$593K 0.55% 51
2021
Q4 		$3.61M Buy
+9,500
New +$4.29M 1.04% 44

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Winmill & Co's QVCGA Position: Q2 2022 in Review

Winmill & Co sold out of QVC Group Inc Series A (QVCGA) in Q2 2022, closing a stake of 7,642 shares — an estimated $1.82M sold.

Winmill & Co first reported a position in QVCGA in Q4 2021 and held it in 2 quarters. The position peaked at $3.61M in Q4 2021. 311 funds tracked by Wall St. Rank hold QVCGA as of Q2 2022.

  • Winmill & Co reported no remaining QVC Group Inc Series A position as of Q2 2022 after selling out during the quarter.
  • Winmill & Co sold 7,642 QVC Group Inc Series A shares in Q2 2022, an estimated $1.82M.
  • Winmill & Co first reported a position in QVC Group Inc Series A in Q4 2021 and held it in 2 quarters.
  • Winmill & Co's QVC Group Inc Series A position peaked at $3.61M in Q4 2021.
  • 311 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q2 2022.

Based on Winmill & Co's 13F filing for Q2 2022, filed 12 Aug 2022.