AAM
QVCGA

Advisors Asset Management’s QVC Group Inc Series A QVCGA Stock Holding History

Advisors Asset Management’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
2020
Q3 		– Sell
-58
Closed -$27K – 1566
2020
Q2 		$27K Sell
58
-49
-46% -$19.1K ﹤0.01% 1445
2020
Q1 		$32K Sell
107
-5
-4% -$1.79K ﹤0.01% 1356
2019
Q4 		$46K Sell
112
-2
-2% -$901 ﹤0.01% 1409
2019
Q3 		$57K Buy
114
+2
+2% +$1.17K ﹤0.01% 1383
2019
Q2 		$67K Sell
112
-264
-70% -$188K ﹤0.01% 1362
2019
Q1 		$292K Buy
376
+21
+6% +$20.2K 0.01% 1257
2018
Q4 		$337K Buy
+355
New +$373K 0.01% 1082

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
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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Advisors Asset Management's QVCGA Position: Q3 2020 in Review

Advisors Asset Management sold out of QVC Group Inc Series A (QVCGA) in Q3 2020, closing a stake of 58 shares — an estimated $27K sold.

Advisors Asset Management first reported a position in QVCGA in Q4 2018 and held it in 7 quarters. The position peaked at $337K in Q4 2018. 340 funds tracked by Wall St. Rank hold QVCGA as of Q3 2020.

  • Advisors Asset Management reported no remaining QVC Group Inc Series A position as of Q3 2020 after selling out during the quarter.
  • Advisors Asset Management sold 58 QVC Group Inc Series A shares in Q3 2020, an estimated $27K.
  • Advisors Asset Management first reported a position in QVC Group Inc Series A in Q4 2018 and held it in 7 quarters.
  • Advisors Asset Management's QVC Group Inc Series A position peaked at $337K in Q4 2018.
  • 340 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q3 2020.

Based on Advisors Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.