AG
QVCGA

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

Advisor 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
2019
Q4 		$157K Buy
390
+15
+4% +$6.76K ﹤0.01% 2588
2019
Q3 		$189K Buy
375
+19
+5% +$11.2K ﹤0.01% 2365
2019
Q2 		$213K Buy
356
+25
+8% +$17.8K ﹤0.01% 2264
2019
Q1 		$256K Sell
331
-20
-6% -$19.3K ﹤0.01% 2078
2018
Q4 		$331K Sell
351
-79
-18% -$83K ﹤0.01% 1703
2018
Q3 		$463K Buy
430
+111
+35% +$117K ﹤0.01% 1529
2018
Q2 		$328K Sell
319
-2
-0.6% -$2.21K ﹤0.01% 1627
2018
Q1 		$392K Sell
321
-8
-2% -$10.5K 0.01% 1489
2017
Q4 		$391K Buy
329
+34
+12% +$39.4K 0.01% 1486
2017
Q3 		$337K Buy
295
+15
+5% +$16.8K 0.01% 1450
2017
Q2 		$332K Buy
280
+56
+25% +$62K 0.01% 1406
2017
Q1 		$217K Buy
224
+37
+20% +$34.8K ﹤0.01% 1598
2016
Q4 		$181K Buy
187
+10
+6% +$9.66K ﹤0.01% 1628
2016
Q3 		$172K Sell
177
-2
-1% -$2.2K ﹤0.01% 1636
2016
Q2 		$218K Buy
+179
New +$225K 0.01% 1409

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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 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
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 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

Advisor Group's QVCGA Position: Q4 2019 in Review

Advisor Group increased its QVC Group Inc Series A (QVCGA) stake by 4% in Q4 2019, buying an estimated $6.76K and bringing the position to 390 shares worth $157K. The position accounts for ﹤0.01% of the portfolio, ranked #2588.

Advisor Group first reported a position in QVCGA in Q2 2016 and has held it in 15 quarters since. The position peaked at $463K in Q3 2018. 383 funds tracked by Wall St. Rank hold QVCGA as of Q4 2019.

  • Advisor Group held 390 shares of QVC Group Inc Series A worth $157K as of Q4 2019.
  • Advisor Group bought 15 QVC Group Inc Series A shares in Q4 2019, an estimated $6.76K.
  • QVC Group Inc Series A made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #2588 holding.
  • Advisor Group first reported a position in QVC Group Inc Series A in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's QVC Group Inc Series A position peaked at $463K in Q3 2018.
  • 383 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.