AQR Arbitrage’s QVC Group Inc Series A QVCGA Stock Holding History

AQR Arbitrage’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	–	Sell	-589	Closed	-$323K	–	1396
2020 Q4	$323K	Buy	+589	New	+$265K	0.01%	800

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 $5.72T AUM 30.48% 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

AQR Arbitrage's QVCGA Position: Q1 2021 in Review

AQR Arbitrage sold out of QVC Group Inc Series A (QVCGA) in Q1 2021, closing a stake of 589 shares — an estimated $323K sold.

AQR Arbitrage first reported a position in QVCGA in Q4 2020 and held it in 1 quarter. The position peaked at $323K in Q4 2020. 374 funds tracked by Wall St. Rank hold QVCGA as of Q1 2021.

AQR Arbitrage reported no remaining QVC Group Inc Series A position as of Q1 2021 after selling out during the quarter.
AQR Arbitrage sold 589 QVC Group Inc Series A shares in Q1 2021, an estimated $323K.
AQR Arbitrage first reported a position in QVC Group Inc Series A in Q4 2020 and held it in 1 quarter.
AQR Arbitrage's QVC Group Inc Series A position peaked at $323K in Q4 2020.
374 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q1 2021.

Based on AQR Arbitrage's 13F filing for Q1 2021, filed 17 May 2021.