AAF
QVCGA

Andra AP-fonden’s QVC Group Inc Series A QVCGA Stock Holding History

Andra AP-fonden’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
Q4 		– Sell
-6,759
Closed -$3.38M – 689
2019
Q3 		$3.38M Hold
6,759
– – 0.1% 511
2019
Q2 		$4.07M Buy
6,759
+2,802
+71% +$2M 0.12% 470
2019
Q1 		$3.07M Buy
+3,957
New +$3.82M 0.09% 542
2018
Q3 		$6.12M Buy
5,677
+109
+2% +$115K 0.16% 296
2018
Q2 		$5.74M Buy
5,568
+66
+1% +$73K 0.16% 306
2018
Q1 		$6.72M Buy
5,502
+2,634
+92% +$3.46M 0.17% 238
2017
Q4 		$3.4M Buy
2,868
+1,084
+61% +$1.26M 0.08% 402
2017
Q3 		$2.04M Buy
1,784
+552
+45% +$619K 0.05% 548
2017
Q2 		$1.47M Buy
1,232
+575
+88% +$637K 0.04% 591
2017
Q1 		$639 Sell
657
-375
-36% -$352K 0.02% 617
2016
Q4 		$1M Sell
1,032
-1,145
-53% -$1.11M 0.03% 583
2016
Q3 		$2.12M Buy
2,177
+136
+7% +$150K 0.06% 465
2016
Q2 		$2.51M Sell
2,041
-361
-15% -$454K 0.06% 464
2016
Q1 		$2.94M Sell
2,402
-76
-3% -$92.6K 0.08% 399
2015
Q4 		$3.29M Buy
2,478
+49
+2% +$64.2K 0.09% 331
2015
Q3 		$3.09M Buy
2,429
+888
+58% +$1.22M 0.09% 343
2015
Q2 		$2.08M Buy
1,541
+624
+68% +$868K 0.06% 460
2015
Q1 		$1.3M Buy
917
+612
+201% +$853K 0.04% 533
2014
Q4 		$435K Sell
305
-2,909
-91% -$3.82M 0.01% 574
2014
Q3 		$3.77M Sell
3,214
-1,361
-30% -$1.61M 0.09% 340
2014
Q2 		$5.52M Buy
4,575
+3,134
+217% +$3.74M 0.12% 254
2014
Q1 		$1.71M Hold
1,441
– – 0.04% 440
2013
Q4 		$1.74M Sell
1,441
-709
-33% -$789K 0.04% 447
2013
Q3 		$2.07M Sell
2,150
-531
-20% -$516K 0.05% 420
2013
Q2 		$2.53M Buy
+2,681
New +$2.42M 0.07% 387

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
FP
FPR Partners San Francisco, California $579M AUM 26.76% 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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Andra AP-fonden's QVCGA Position: Q4 2019 in Review

Andra AP-fonden sold out of QVC Group Inc Series A (QVCGA) in Q4 2019, closing a stake of 6,759 shares — an estimated $3.38M sold.

Andra AP-fonden first reported a position in QVCGA in Q2 2013 and held it in 25 quarters. The position peaked at $6.72M in Q1 2018. 383 funds tracked by Wall St. Rank hold QVCGA as of Q4 2019.

  • Andra AP-fonden reported no remaining QVC Group Inc Series A position as of Q4 2019 after selling out during the quarter.
  • Andra AP-fonden sold 6,759 QVC Group Inc Series A shares in Q4 2019, an estimated $3.38M.
  • Andra AP-fonden first reported a position in QVC Group Inc Series A in Q2 2013 and held it in 25 quarters.
  • Andra AP-fonden's QVC Group Inc Series A position peaked at $6.72M in Q1 2018.
  • 383 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q4 2019.

Based on Andra AP-fonden's 13F filing for Q4 2019, filed 10 Feb 2020.