AC
QVCGA

Avestar Capital’s QVC Group Inc Series A QVCGA Stock Holding History

Avestar Capital’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
-88
Closed -$32K – 878
2019
Q2 		$32K Buy
88
+19
+28% +$13.5K 0.02% 341
2019
Q1 		$35K Buy
69
+1
+1% +$964 0.02% 326
2018
Q4 		$46K Sell
68
-6
-8% -$6.31K 0.03% 270
2018
Q3 		$57K Buy
74
+9
+14% +$9.46K 0.03% 264
2018
Q2 		$44K Buy
65
+17
+35% +$18.8K 0.03% 285
2018
Q1 		$39K Buy
48
+6
+14% +$7.88K 0.03% 271
2017
Q4 		$33K Buy
+42
New +$48.7K 0.02% 293

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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

Avestar Capital's QVCGA Position: Q3 2019 in Review

Avestar Capital sold out of QVC Group Inc Series A (QVCGA) in Q3 2019, closing a stake of 88 shares — an estimated $32K sold.

Avestar Capital first reported a position in QVCGA in Q4 2017 and held it in 7 quarters. The position peaked at $57K in Q3 2018. 385 funds tracked by Wall St. Rank hold QVCGA as of Q3 2019.

  • Avestar Capital reported no remaining QVC Group Inc Series A position as of Q3 2019 after selling out during the quarter.
  • Avestar Capital sold 88 QVC Group Inc Series A shares in Q3 2019, an estimated $32K.
  • Avestar Capital first reported a position in QVC Group Inc Series A in Q4 2017 and held it in 7 quarters.
  • Avestar Capital's QVC Group Inc Series A position peaked at $57K in Q3 2018.
  • 385 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q3 2019.

Based on Avestar Capital's 13F filing for Q3 2019, filed 14 Nov 2019.