AIM
QVCGA

Assured Investment Management’s QVC Group Inc Series A QVCGA Stock Holding History

Assured Investment 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
Q2 		– Sell
-1,692
Closed -$1.31M – 899
2019
Q1 		$1.31M Buy
+1,692
New +$1.63M 0.01% 330
2018
Q3 		– Sell
-3,489
Closed -$3.59M – 1317
2018
Q2 		$3.59M Sell
3,489
-4,505
-56% -$4.99M 0.07% 310
2018
Q1 		$9.77M Sell
7,994
-2,208
-22% -$2.9M 0.22% 108
2017
Q4 		$12.1M Buy
10,202
+7,858
+335% +$9.11M 0.24% 85
2017
Q3 		$2.68M Sell
2,344
-678
-22% -$761K 0.06% 288
2017
Q2 		$3.6M Buy
3,022
+2,118
+234% +$2.34M 0.07% 169
2017
Q1 		$879K Sell
904
-893
-50% -$839K 0.02% 330
2016
Q4 		$1.74M Sell
1,797
-301
-14% -$291K 0.03% 200
2016
Q3 		$2.04M Buy
2,098
+1,903
+976% +$2.1M 0.05% 181
2016
Q2 		$241K Buy
+195
New +$245K 0.01% 482
2016
Q1 		– Sell
-414
Closed -$549K – 748
2015
Q4 		$549K Sell
414
-477
-54% -$625K 0.01% 279
2015
Q3 		$1.14M Buy
891
+609
+216% +$834K 0.02% 207
2015
Q2 		$380K Sell
282
-109
-28% -$152K 0.01% 419
2015
Q1 		$554K Buy
+391
New +$545K 0.01% 226

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Assured Investment Management's QVCGA Position: Q2 2019 in Review

Assured Investment Management sold out of QVC Group Inc Series A (QVCGA) in Q2 2019, closing a stake of 1,692 shares — an estimated $1.31M sold.

Assured Investment Management first reported a position in QVCGA in Q1 2015 and held it in 14 quarters. The position peaked at $12.1M in Q4 2017. 400 funds tracked by Wall St. Rank hold QVCGA as of Q2 2019.

  • Assured Investment Management reported no remaining QVC Group Inc Series A position as of Q2 2019 after selling out during the quarter.
  • Assured Investment Management sold 1,692 QVC Group Inc Series A shares in Q2 2019, an estimated $1.31M.
  • Assured Investment Management first reported a position in QVC Group Inc Series A in Q1 2015 and held it in 14 quarters.
  • Assured Investment Management's QVC Group Inc Series A position peaked at $12.1M in Q4 2017.
  • 400 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.