Aviva
QVCGA

Aviva’s QVC Group Inc Series A QVCGA Stock Holding History

Aviva’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
2020
Q1 		– Sell
-1,887
Closed -$772K – 989
2019
Q4 		$772K Sell
1,887
-83
-4% -$37.4K ﹤0.01% 904
2019
Q3 		$987K Sell
1,970
-1,154
-37% -$678K 0.01% 722
2019
Q2 		$1.88M Sell
3,124
-111
-3% -$79.1K 0.01% 670
2019
Q1 		$2.51M Sell
3,235
-31
-0.9% -$29.9K 0.02% 616
2018
Q4 		$3.09M Sell
3,266
-1,090
-25% -$1.15M 0.02% 553
2018
Q3 		$4.7M Sell
4,356
-234
-5% -$246K 0.03% 556
2018
Q2 		$4.73M Buy
4,590
+199
+5% +$220K 0.03% 542
2018
Q1 		$5.37M Sell
4,391
-166
-4% -$218K 0.03% 491
2017
Q4 		$5.4M Sell
4,557
-991
-18% -$1.15M 0.03% 532
2017
Q3 		$6.35M Buy
5,548
+29
+0.5% +$32.5K 0.03% 495
2017
Q2 		$6.58M Sell
5,519
-82
-1% -$90.8K 0.04% 480
2017
Q1 		$5.44M Sell
5,601
-455
-8% -$428K 0.03% 552
2016
Q4 		$5.87M Buy
6,056
+273
+5% +$264K 0.04% 514
2016
Q3 		$5.62M Buy
5,783
+44
+0.8% +$48.5K 0.04% 516
2016
Q2 		$7.07M Buy
5,739
+822
+17% +$1.03M 0.05% 402
2016
Q1 		$6.03M Buy
4,917
+326
+7% +$397K 0.04% 429
2015
Q4 		$6.09M Buy
4,591
+72
+2% +$94.4K 0.05% 421
2015
Q3 		$5.75M Sell
4,519
-194
-4% -$266K 0.05% 416
2015
Q2 		$6.35M Sell
4,713
-242
-5% -$337K 0.04% 423
2015
Q1 		$7.02M Buy
4,955
+981
+25% +$1.37M 0.05% 429
2014
Q4 		$5.67M Sell
3,974
-756
-16% -$993K 0.04% 432
2014
Q3 		$5.54M Sell
4,730
-73
-2% -$86.4K 0.04% 452
2014
Q2 		$5.79M Sell
4,803
-58
-1% -$69.2K 0.04% 454
2014
Q1 		$5.76M Buy
4,861
+124
+3% +$145K 0.05% 422
2013
Q4 		$5.71M Buy
4,737
+80
+2% +$89K 0.05% 413
2013
Q3 		$4.49M Buy
4,657
+827
+22% +$804K 0.04% 447
2013
Q2 		$3.62M Buy
+3,830
New +$3.46M 0.04% 448

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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Aviva's QVCGA Position: Q1 2020 in Review

Aviva sold out of QVC Group Inc Series A (QVCGA) in Q1 2020, closing a stake of 1,887 shares — an estimated $772K sold.

Aviva first reported a position in QVCGA in Q2 2013 and held it in 27 quarters. The position peaked at $7.07M in Q2 2016. 320 funds tracked by Wall St. Rank hold QVCGA as of Q1 2020.

  • Aviva reported no remaining QVC Group Inc Series A position as of Q1 2020 after selling out during the quarter.
  • Aviva sold 1,887 QVC Group Inc Series A shares in Q1 2020, an estimated $772K.
  • Aviva first reported a position in QVC Group Inc Series A in Q2 2013 and held it in 27 quarters.
  • Aviva's QVC Group Inc Series A position peaked at $7.07M in Q2 2016.
  • 320 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q1 2020.

Based on Aviva's 13F filing for Q1 2020, filed 14 May 2020.