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

Barings’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	-342	Closed	-$171K	–	692
2019 Q3	$171K	Hold	342	–	–	﹤0.01%	637
2019 Q2	$206K	Hold	342	–	–	﹤0.01%	647
2019 Q1	$265K	Buy	+342	New	+$330K	0.01%	638
2018 Q2	–	Sell	-820	Closed	-$1M	–	940
2018 Q1	$1M	Hold	820	–	–	0.01%	525
2017 Q4	$972K	Sell	820 -53	-6%	-$61.4K	0.01%	559
2017 Q3	$999K	Hold	873	–	–	0.02%	482
2017 Q2	$1.04M	Sell	873 -38	-4%	-$42.1K	0.03%	467
2017 Q1	$884K	Buy	911 +456	+100%	+$429K	0.01%	798
2016 Q4	$442K	Hold	455	–	–	0.01%	655
2016 Q3	$442K	Hold	455	–	–	0.01%	599
2016 Q2	$561K	Sell	455 -297	-39%	-$373K	0.01%	625
2016 Q1	$922K	Hold	752	–	–	0.02%	519
2015 Q4	$997K	Hold	752	–	–	0.02%	488
2015 Q3	$957K	Sell	752 -66	-8%	-$90.4K	0.02%	470
2015 Q2	$1.1M	Buy	+818	New	+$1.14M	0.03%	481
2014 Q2	–	Sell	-373	Closed	-$442K	–	1017
2014 Q1	$442K	Hold	373	–	–	0.01%	690
2013 Q4	$449K	Sell	373 -263	-41%	-$293K	0.02%	642
2013 Q3	$613K	Sell	636 -153	-19%	-$149K	0.03%	554
2013 Q2	$746K	Buy	+789	New	+$713K	0.03%	494

Other funds holding QVCGA

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

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 New York $115B AUM 24.78% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Barings's QVCGA Position: Q4 2019 in Review

Barings sold out of QVC Group Inc Series A (QVCGA) in Q4 2019, closing a stake of 342 shares — an estimated $171K sold.

Barings first reported a position in QVCGA in Q2 2013 and held it in 19 quarters. The position peaked at $1.1M in Q2 2015. 383 funds tracked by Wall St. Rank hold QVCGA as of Q4 2019.

Barings reported no remaining QVC Group Inc Series A position as of Q4 2019 after selling out during the quarter.
Barings sold 342 QVC Group Inc Series A shares in Q4 2019, an estimated $171K.
Barings first reported a position in QVC Group Inc Series A in Q2 2013 and held it in 19 quarters.
Barings's QVC Group Inc Series A position peaked at $1.1M in Q2 2015.
383 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q4 2019.

Based on Barings's 13F filing for Q4 2019, filed 14 Feb 2020.