WI
QVCGA

WrapManager Inc’s QVC Group Inc Series A QVCGA Stock Holding History

WrapManager Inc’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
-234
Closed -$119K – 330
2021
Q3 		$119K Sell
234
-5
-2% -$2.81K 0.03% 300
2021
Q2 		$157K Hold
239
– – 0.04% 293
2021
Q1 		$140K Sell
239
-3
-1% -$1.85K 0.04% 281
2020
Q4 		$133K Sell
242
-3
-1% -$1.35K 0.04% 263
2020
Q3 		$88K Sell
245
-14
-5% -$6.62K 0.03% 244
2020
Q2 		$119K Sell
259
-28
-10% -$10.9K 0.04% 232
2020
Q1 		$85K Buy
287
+21
+8% +$7.5K 0.04% 214
2019
Q4 		$109K Sell
266
-98
-27% -$44.1K 0.03% 270
2019
Q3 		$182K Sell
364
-17
-4% -$9.98K 0.06% 262
2019
Q2 		$229K Buy
381
+7
+2% +$4.99K 0.07% 255
2019
Q1 		$290K Buy
374
+16
+4% +$15.4K 0.1% 228
2018
Q4 		$339K Sell
358
-36
-9% -$37.8K 0.12% 179
2018
Q3 		$425K Buy
394
+2
+0.5% +$2.1K 0.14% 176
2018
Q2 		$404K Sell
392
-27
-6% -$29.9K 0.14% 179
2018
Q1 		$512K Buy
419
+4
+1% +$5.25K 0.17% 136
2017
Q4 		$492K Sell
415
-13
-3% -$15.1K 0.16% 138
2017
Q3 		$490K Sell
428
-1
-0.2% -$1.12K 0.17% 130
2017
Q2 		$511K Buy
429
+14
+3% +$15.5K 0.18% 123
2017
Q1 		$404K Buy
415
+37
+10% +$34.8K 0.15% 144
2016
Q4 		$366K Sell
378
-8
-2% -$7.73K 0.14% 145
2016
Q3 		$375K Sell
386
-5
-1% -$5.51K 0.15% 132
2016
Q2 		$482K Buy
391
+16
+4% +$20.1K 0.2% 108
2016
Q1 		$460K Buy
375
+26
+7% +$31.7K 0.21% 101
2015
Q4 		$462K Buy
+349
New +$457K 0.22% 101

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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MC
Metropolis Capital Amersham, United Kingdom $2.96B AUM 16.35% 1-Year Est. Return

WrapManager Inc's QVCGA Position: Q4 2021 in Review

WrapManager Inc sold out of QVC Group Inc Series A (QVCGA) in Q4 2021, closing a stake of 234 shares — an estimated $119K sold.

WrapManager Inc first reported a position in QVCGA in Q4 2015 and held it in 24 quarters. The position peaked at $512K in Q1 2018. 357 funds tracked by Wall St. Rank hold QVCGA as of Q4 2021.

  • WrapManager Inc reported no remaining QVC Group Inc Series A position as of Q4 2021 after selling out during the quarter.
  • WrapManager Inc sold 234 QVC Group Inc Series A shares in Q4 2021, an estimated $119K.
  • WrapManager Inc first reported a position in QVC Group Inc Series A in Q4 2015 and held it in 24 quarters.
  • WrapManager Inc's QVC Group Inc Series A position peaked at $512K in Q1 2018.
  • 357 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q4 2021.

Based on WrapManager Inc's 13F filing for Q4 2021, filed 7 Feb 2022.