Artisan Partners
QVCGA

Artisan Partners’s QVC Group Inc Series A QVCGA Stock Holding History

Artisan Partners’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
Q3 		– Sell
-3,458
Closed -$2.08M – 304
2019
Q2 		$2.08M Sell
3,458
-93,985
-96% -$67M ﹤0.01% 279
2019
Q1 		$75.6M Sell
97,443
-84,427
-46% -$81.4M 0.15% 134
2018
Q4 		$172M Sell
181,870
-13,819
-7% -$14.5M 0.39% 62
2018
Q3 		$211M Buy
195,689
+6,695
+4% +$7.04M 0.4% 70
2018
Q2 		$195M Buy
188,994
+5,919
+3% +$6.55M 0.39% 76
2018
Q1 		$224M Sell
183,075
-6,368
-3% -$8.37M 0.45% 70
2017
Q4 		$225M Sell
189,443
-1,355
-0.7% -$1.57M 0.43% 77
2017
Q3 		$218M Sell
190,798
-5,062
-3% -$5.68M 0.4% 78
2017
Q2 		$233M Sell
195,860
-7,109
-4% -$7.87M 0.44% 68
2017
Q1 		$197M Buy
202,969
+3,318
+2% +$3.12M 0.39% 80
2016
Q4 		$194M Sell
199,651
-4,672
-2% -$4.51M 0.4% 81
2016
Q3 		$198M Buy
204,323
+49,570
+32% +$54.6M 0.39% 73
2016
Q2 		$191M Buy
154,753
+1,122
+0.7% +$1.41M 0.4% 74
2016
Q1 		$188M Sell
153,631
-9,172
-6% -$11.2M 0.39% 82
2015
Q4 		$216M Buy
162,803
+19,381
+14% +$25.4M 0.42% 75
2015
Q3 		$183M Buy
143,422
+1,914
+1% +$2.62M 0.37% 89
2015
Q2 		$191M Sell
141,508
-501
-0.4% -$697K 0.35% 95
2015
Q1 		$201M Sell
142,009
-14,349
-9% -$20M 0.36% 92
2014
Q4 		$223M Sell
156,358
-37,819
-19% -$49.7M 0.39% 83
2014
Q3 		$227M Buy
194,177
+14,155
+8% +$16.7M 0.41% 84
2014
Q2 		$217M Buy
180,022
+8,149
+5% +$9.72M 0.37% 97
2014
Q1 		$204M Sell
171,873
-201
-0.1% -$235K 0.36% 105
2013
Q4 		$207M Buy
172,074
+3,294
+2% +$3.66M 0.37% 101
2013
Q3 		$163M Buy
168,780
+28,421
+20% +$27.6M 0.31% 116
2013
Q2 		$133M Buy
+140,359
New +$127M 0.28% 118

Other funds holding QVCGA

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 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 $75.4B AUM 14.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Artisan Partners's QVCGA Position: Q3 2019 in Review

Artisan Partners sold out of QVC Group Inc Series A (QVCGA) in Q3 2019, closing a stake of 3,458 shares — an estimated $2.08M sold.

Artisan Partners first reported a position in QVCGA in Q2 2013 and held it in 25 quarters. The position peaked at $233M in Q2 2017. 386 funds tracked by Wall St. Rank hold QVCGA as of Q3 2019.

  • Artisan Partners reported no remaining QVC Group Inc Series A position as of Q3 2019 after selling out during the quarter.
  • Artisan Partners sold 3,458 QVC Group Inc Series A shares in Q3 2019, an estimated $2.08M.
  • Artisan Partners first reported a position in QVC Group Inc Series A in Q2 2013 and held it in 25 quarters.
  • Artisan Partners's QVC Group Inc Series A position peaked at $233M in Q2 2017.
  • 386 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q3 2019.

Based on Artisan Partners's 13F filing for Q3 2019, filed 12 Nov 2019.