ALAM
QVCGA

Asahi Life Asset Management’s QVC Group Inc Series A QVCGA Stock Holding History

Asahi Life Asset Management’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
-383
Closed -$192K – 284
2019
Q3 		$192K Sell
383
-127
-25% -$74.6K 0.03% 191
2019
Q2 		$307K Buy
510
+30
+6% +$21.4K 0.06% 167
2019
Q1 		$372K Buy
+480
New +$463K 0.06% 148

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

Asahi Life Asset Management's QVCGA Position: Q4 2019 in Review

Asahi Life Asset Management sold out of QVC Group Inc Series A (QVCGA) in Q4 2019, closing a stake of 383 shares — an estimated $192K sold.

Asahi Life Asset Management first reported a position in QVCGA in Q1 2019 and held it in 3 quarters. The position peaked at $372K in Q1 2019. 383 funds tracked by Wall St. Rank hold QVCGA as of Q4 2019.

  • Asahi Life Asset Management reported no remaining QVC Group Inc Series A position as of Q4 2019 after selling out during the quarter.
  • Asahi Life Asset Management sold 383 QVC Group Inc Series A shares in Q4 2019, an estimated $192K.
  • Asahi Life Asset Management first reported a position in QVC Group Inc Series A in Q1 2019 and held it in 3 quarters.
  • Asahi Life Asset Management's QVC Group Inc Series A position peaked at $372K in Q1 2019.
  • 383 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q4 2019.

Based on Asahi Life Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.