AA
QVCGA

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

ALPS Advisors’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
2019
Q1 		– Sell
-431
Closed -$409K – 1023
2018
Q4 		$409K Sell
431
-18
-4% -$18.9K ﹤0.01% 583
2018
Q3 		$484K Buy
+449
New +$472K ﹤0.01% 676
2013
Q4 		– Sell
-238
Closed -$230K – 614
2013
Q3 		$230K Hold
238
– – ﹤0.01% 588
2013
Q2 		$225K Buy
+238
New +$215K ﹤0.01% 178

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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 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
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ALPS Advisors's QVCGA Position: Q1 2019 in Review

ALPS Advisors sold out of QVC Group Inc Series A (QVCGA) in Q1 2019, closing a stake of 431 shares — an estimated $409K sold.

ALPS Advisors first reported a position in QVCGA in Q2 2013 and held it in 4 quarters. The position peaked at $484K in Q3 2018. 432 funds tracked by Wall St. Rank hold QVCGA as of Q1 2019.

  • ALPS Advisors reported no remaining QVC Group Inc Series A position as of Q1 2019 after selling out during the quarter.
  • ALPS Advisors sold 431 QVC Group Inc Series A shares in Q1 2019, an estimated $409K.
  • ALPS Advisors first reported a position in QVC Group Inc Series A in Q2 2013 and held it in 4 quarters.
  • ALPS Advisors's QVC Group Inc Series A position peaked at $484K in Q3 2018.
  • 432 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q1 2019.

Based on ALPS Advisors's 13F filing for Q1 2019, filed 1 May 2019.