Amundi Asset Management US’s QVC Group Inc Series A QVCGA Stock Holding History

Amundi Asset Management US’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	$108K	Sell	184 -266	-59%	-$164K	﹤0.01%	1487
2020 Q4	$247K	Sell	450 -82	-15%	-$36.9K	﹤0.01%	1393
2020 Q3	$191K	Buy	532 +344	+183%	+$163K	﹤0.01%	1391
2020 Q2	$87K	Buy	188 +75	+66%	+$29.3K	﹤0.01%	1444
2020 Q1	$33K	Hold	113	–	–	﹤0.01%	1488
2019 Q4	$46K	Sell	113 -2,804	-96%	-$1.26M	﹤0.01%	1574
2019 Q3	$1.46M	Buy	2,917 +243	+9%	+$143K	﹤0.01%	1176
2019 Q2	$1.61M	Sell	2,674 -886	-25%	-$631K	﹤0.01%	1184
2019 Q1	$2.76M	Sell	3,560 -2,974	-46%	-$2.87M	﹤0.01%	1037
2018 Q4	$6.19K	Sell	6,534 -6,093	-48%	-$6.4M	0.01%	780
2018 Q3	$13.6M	Buy	12,627 +961	+8%	+$1.01M	0.02%	661
2018 Q2	$12M	Buy	+11,666	New	+$12.9M	0.02%	675
2018 Q1	–	Sell	-2,135	Closed	-$2.53M	–	1603
2017 Q4	$2.53M	Buy	+2,135	New	+$2.47M	﹤0.01%	1024

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

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

FPR Partners San Francisco, California $579M AUM 26.76% 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

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

Amundi Asset Management US's QVCGA Position: Q1 2021 in Review

Amundi Asset Management US reduced its QVC Group Inc Series A (QVCGA) stake by 59% in Q1 2021, selling an estimated $164K and leaving 184 shares worth $108K. The position accounts for ﹤0.01% of the portfolio, ranked #1487.

Amundi Asset Management US first reported a position in QVCGA in Q4 2017 and has held it in 13 quarters since. The position peaked at $13.6M in Q3 2018. 375 funds tracked by Wall St. Rank hold QVCGA as of Q1 2021.

Amundi Asset Management US held 184 shares of QVC Group Inc Series A worth $108K as of Q1 2021.
Amundi Asset Management US sold 266 QVC Group Inc Series A shares in Q1 2021, an estimated $164K.
QVC Group Inc Series A made up ﹤0.01% of Amundi Asset Management US's portfolio in Q1 2021, its #1487 holding.
Amundi Asset Management US first reported a position in QVC Group Inc Series A in Q4 2017 and has held it in 13 quarters since.
Amundi Asset Management US's QVC Group Inc Series A position peaked at $13.6M in Q3 2018.
375 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q1 2021.

Based on Amundi Asset Management US's 13F filing for Q1 2021, filed 17 May 2021.