AW
QVCGA

Alpha Windward’s QVC Group Inc Series A QVCGA Stock Holding History

Alpha Windward’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
Q4 		– Sell
-802
Closed -$288K – 375
2020
Q3 		$288K Buy
+802
New +$379K 0.21% 211
2019
Q1 		– Sell
-426
Closed -$404K – 429
2018
Q4 		$404K Sell
426
-77
-15% -$80.9K 0.3% 139
2018
Q3 		$542K Buy
+503
New +$529K 0.33% 91
2018
Q2 		– Sell
-35
Closed -$43K – 463
2018
Q1 		$43K Sell
35
-421
-92% -$553K 0.03% 315
2017
Q4 		$540K Buy
456
+5
+1% +$5.8K 0.32% 103
2017
Q3 		$516K Buy
+451
New +$506K 0.32% 106

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
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
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Alpha Windward's QVCGA Position: Q4 2020 in Review

Alpha Windward sold out of QVC Group Inc Series A (QVCGA) in Q4 2020, closing a stake of 802 shares — an estimated $288K sold.

Alpha Windward first reported a position in QVCGA in Q3 2017 and held it in 6 quarters. The position peaked at $542K in Q3 2018. 353 funds tracked by Wall St. Rank hold QVCGA as of Q4 2020.

  • Alpha Windward reported no remaining QVC Group Inc Series A position as of Q4 2020 after selling out during the quarter.
  • Alpha Windward sold 802 QVC Group Inc Series A shares in Q4 2020, an estimated $288K.
  • Alpha Windward first reported a position in QVC Group Inc Series A in Q3 2017 and held it in 6 quarters.
  • Alpha Windward's QVC Group Inc Series A position peaked at $542K in Q3 2018.
  • 353 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q4 2020.

Based on Alpha Windward's 13F filing for Q4 2020.