XR Securities’s QVC Group Inc Series A QVCGA Stock Holding History

XR Securities’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	-524	Closed	-$328K	–	499
2022 Q1	$328K	Buy	+524	New	+$167K	0.06%	108

Other funds holding QVCGA

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

XR Securities's QVCGA Position: Q2 2022 in Review

XR Securities sold out of QVC Group Inc Series A (QVCGA) in Q2 2022, closing a stake of 512 shares — an estimated $122K sold.

XR Securities first reported a position in QVCGA in Q1 2022 and held it in 1 quarter. The position peaked at $122K in Q1 2022. 311 funds tracked by Wall St. Rank hold QVCGA as of Q2 2022.

XR Securities reported no remaining QVC Group Inc Series A position as of Q2 2022 after selling out during the quarter.
XR Securities sold 512 QVC Group Inc Series A shares in Q2 2022, an estimated $122K.
XR Securities first reported a position in QVC Group Inc Series A in Q1 2022 and held it in 1 quarter.
XR Securities's QVC Group Inc Series A position peaked at $122K in Q1 2022.
311 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q2 2022.

Based on XR Securities's 13F filing for Q2 2022, filed 14 Jul 2022.