AIL
QVCGA

AGF Investments LLC’s QVC Group Inc Series A QVCGA Stock Holding History

AGF Investments LLC’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
Q3 		– Sell
-532
Closed -$348K – 480
2021
Q2 		$348K Buy
532
+17
+3% +$10.9K 0.04% 262
2021
Q1 		$303K Buy
+515
New +$317K 0.04% 259
2020
Q4 		– Sell
-6
Closed -$2K – 599
2020
Q3 		$2K Buy
+6
New +$2.84K ﹤0.01% 533
2019
Q3 		– Sell
-1,463
Closed -$880K – 711
2019
Q2 		$880K Buy
1,463
+54
+4% +$38.5K 0.18% 135
2019
Q1 		$1.09M Buy
1,409
+1,404
+28,080% +$1.35M 0.25% 111
2018
Q4 		$5K Hold
5
– – ﹤0.01% 640
2018
Q3 		$6K Hold
5
– – ﹤0.01% 774
2018
Q2 		$6 Sell
5
-26
-84% -$28.8K ﹤0.01% 744
2018
Q1 		$35K Sell
31
-5
-14% -$6.57K 0.01% 365
2017
Q4 		$43K Buy
36
+31
+620% +$35.9K 0.01% 254
2017
Q3 		$5K Hold
5
– – ﹤0.01% 737
2017
Q2 		$6K Sell
5
-1
-17% -$1.11K ﹤0.01% 702
2017
Q1 		$6K Sell
6
-6
-50% -$5.64K ﹤0.01% 739
2016
Q4 		$12K Buy
+12
New +$11.6K ﹤0.01% 488

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
FP
FPR Partners San Francisco, California $579M AUM 26.76% 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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AGF Investments LLC's QVCGA Position: Q3 2021 in Review

AGF Investments LLC sold out of QVC Group Inc Series A (QVCGA) in Q3 2021, closing a stake of 532 shares — an estimated $348K sold.

AGF Investments LLC first reported a position in QVCGA in Q4 2016 and held it in 14 quarters. The position peaked at $1.09M in Q1 2019. 358 funds tracked by Wall St. Rank hold QVCGA as of Q3 2021.

  • AGF Investments LLC reported no remaining QVC Group Inc Series A position as of Q3 2021 after selling out during the quarter.
  • AGF Investments LLC sold 532 QVC Group Inc Series A shares in Q3 2021, an estimated $348K.
  • AGF Investments LLC first reported a position in QVC Group Inc Series A in Q4 2016 and held it in 14 quarters.
  • AGF Investments LLC's QVC Group Inc Series A position peaked at $1.09M in Q1 2019.
  • 358 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q3 2021.

Based on AGF Investments LLC's 13F filing for Q3 2021, filed 10 Nov 2021.