ARTA
QVCGA

A.R.T. Advisors’s QVC Group Inc Series A QVCGA Stock Holding History

A.R.T. Advisors’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
Q1 		– Sell
-210
Closed -$115K – 110
2020
Q4 		$115K Buy
+210
New +$94.5K 0.53% 61
2020
Q3 		– Sell
-422
Closed -$195K – 268
2020
Q2 		$195K Buy
+422
New +$165K 0.29% 156
2020
Q1 		– Sell
-12,347
Closed -$5.05M – 1042
2019
Q4 		$5.05M Buy
+12,347
New +$5.56M 0.25% 86
2019
Q3 		– Sell
-5,947
Closed -$3.58M – 1776
2019
Q2 		$3.58M Buy
+5,947
New +$4.24M 0.2% 113
2019
Q1 		– Sell
-267
Closed -$253K – 1674
2018
Q4 		$253K Buy
+267
New +$281K 0.02% 987
2018
Q3 		– Sell
-1,993
Closed -$2.05M – 1761
2018
Q2 		$2.05M Buy
1,993
+1,559
+359% +$1.73M 0.08% 358
2018
Q1 		$530K Buy
+434
New +$570K 0.02% 936
2017
Q3 		– Sell
-859
Closed -$1.02M – 1722
2017
Q2 		$1.02M Buy
+859
New +$951K 0.05% 512
2017
Q1 		– Sell
-3,071
Closed -$2.98M – 1759
2016
Q4 		$2.98M Buy
+3,071
New +$2.97M 0.18% 150
2015
Q4 		– Sell
-423
Closed -$538K – 1762
2015
Q3 		$538K Sell
423
-1,338
-76% -$1.83M 0.02% 842
2015
Q2 		$2.37M Buy
1,761
+700
+66% +$974K 0.08% 384
2015
Q1 		$1.5M Buy
+1,061
New +$1.48M 0.05% 504
2014
Q3 		– Sell
-1,662
Closed -$2M – 1563
2014
Q2 		$2M Buy
+1,662
New +$1.98M 0.1% 282
2014
Q1 		– Sell
-1,925
Closed -$2.32M – 1594
2013
Q4 		$2.32M Buy
1,925
+974
+102% +$1.08M 0.12% 232
2013
Q3 		$916K Sell
951
-8,040
-89% -$7.82M 0.05% 538
2013
Q2 		$8.5M Buy
+8,991
New +$8.12M 0.28% 72

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
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
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

A.R.T. Advisors's QVCGA Position: Q1 2021 in Review

A.R.T. Advisors sold out of QVC Group Inc Series A (QVCGA) in Q1 2021, closing a stake of 210 shares — an estimated $115K sold.

A.R.T. Advisors first reported a position in QVCGA in Q2 2013 and held it in 16 quarters. The position peaked at $8.5M in Q2 2013. 374 funds tracked by Wall St. Rank hold QVCGA as of Q1 2021.

  • A.R.T. Advisors reported no remaining QVC Group Inc Series A position as of Q1 2021 after selling out during the quarter.
  • A.R.T. Advisors sold 210 QVC Group Inc Series A shares in Q1 2021, an estimated $115K.
  • A.R.T. Advisors first reported a position in QVC Group Inc Series A in Q2 2013 and held it in 16 quarters.
  • A.R.T. Advisors's QVC Group Inc Series A position peaked at $8.5M in Q2 2013.
  • 374 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q1 2021.

Based on A.R.T. Advisors's 13F filing for Q1 2021, filed 17 May 2021.