Alpine Woods Capital Investors’s QVC Group Inc Series A QVCGA Stock Holding History

Alpine Woods Capital Investors’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	-500	Closed	-$180K	–	247
2020 Q3	$180K	Sell	500 -15	-3%	-$7.1K	0.03%	233
2020 Q2	$238K	Hold	515	–	–	0.05%	230
2020 Q1	$153K	Hold	515	–	–	0.03%	246
2019 Q4	$211K	Hold	515	–	–	0.04%	244
2019 Q3	$258K	Hold	515	–	–	0.05%	225
2019 Q2	$310K	Buy	515 +206	+67%	+$147K	0.06%	229
2019 Q1	$240K	Buy	+309	New	+$298K	0.05%	228

Other funds holding QVCGA

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

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 New York $115B AUM 24.78% 1-Year Est. Return

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

Alpine Woods Capital Investors's QVCGA Position: Q4 2020 in Review

Alpine Woods Capital Investors sold out of QVC Group Inc Series A (QVCGA) in Q4 2020, closing a stake of 500 shares — an estimated $180K sold.

Alpine Woods Capital Investors first reported a position in QVCGA in Q1 2019 and held it in 7 quarters. The position peaked at $310K in Q2 2019. 354 funds tracked by Wall St. Rank hold QVCGA as of Q4 2020.

Alpine Woods Capital Investors reported no remaining QVC Group Inc Series A position as of Q4 2020 after selling out during the quarter.
Alpine Woods Capital Investors sold 500 QVC Group Inc Series A shares in Q4 2020, an estimated $180K.
Alpine Woods Capital Investors first reported a position in QVC Group Inc Series A in Q1 2019 and held it in 7 quarters.
Alpine Woods Capital Investors's QVC Group Inc Series A position peaked at $310K in Q2 2019.
354 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q4 2020.

Based on Alpine Woods Capital Investors's 13F filing for Q4 2020, filed 1 Feb 2021.