AL
QVCGA

AJO LP’s QVC Group Inc Series A QVCGA Stock Holding History

AJO LP’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 		$8.46M Buy
14,396
+706
+5% +$435K 4.24% 9
2020
Q4 		$7.51M Sell
13,690
-25,808
-65% -$11.6M 0.78% 43
2020
Q3 		$14.2M Buy
39,498
+11,258
+40% +$5.33M 0.15% 166
2020
Q2 		$13M Buy
+28,240
New +$11M 0.12% 166
2020
Q1 		– Sell
-265
Closed -$108K – 765
2019
Q4 		$108K Buy
+265
New +$119K ﹤0.01% 540

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

AJO LP's QVCGA Position: Q1 2021 in Review

AJO LP increased its QVC Group Inc Series A (QVCGA) stake by 5.2% in Q1 2021, buying an estimated $435K and bringing the position to 14,396 shares worth $8.46M. The position accounts for 4.24% of the portfolio, ranked #9.

AJO LP first reported a position in QVCGA in Q4 2019 and has held it in 5 quarters since. The position peaked at $14.2M in Q3 2020. 374 funds tracked by Wall St. Rank hold QVCGA as of Q1 2021.

  • AJO LP held 14,396 shares of QVC Group Inc Series A worth $8.46M as of Q1 2021.
  • AJO LP bought 706 QVC Group Inc Series A shares in Q1 2021, an estimated $435K.
  • QVC Group Inc Series A made up 4.24% of AJO LP's portfolio in Q1 2021, its #9 holding.
  • AJO LP first reported a position in QVC Group Inc Series A in Q4 2019 and has held it in 5 quarters since.
  • AJO LP's QVC Group Inc Series A position peaked at $14.2M in Q3 2020.
  • 374 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q1 2021.

Based on AJO LP's 13F filing for Q1 2021, filed 7 May 2021.