Benjamin F. Edwards & Company’s QVC Group Inc Series A QVCGA Stock Holding History

Benjamin F. Edwards & Company’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	-41	Closed	-$21K	–	1955
2019 Q3	$21K	Buy	+41	New	+$24.1K	﹤0.01%	1188
2019 Q1	–	Sell	-7	Closed	-$7K	–	1787
2018 Q4	$7K	Hold	7	–	–	﹤0.01%	1392
2018 Q3	$8K	Hold	7	–	–	﹤0.01%	1333
2018 Q2	$7K	Hold	7	–	–	﹤0.01%	1364
2018 Q1	$9K	Hold	7	–	–	﹤0.01%	1298
2017 Q4	$9K	Hold	7	–	–	﹤0.01%	1248
2017 Q3	$8K	Hold	7	–	–	﹤0.01%	1240
2017 Q2	$9K	Hold	7	–	–	﹤0.01%	1130
2017 Q1	$7K	Hold	7	–	–	﹤0.01%	1110
2016 Q4	$7K	Hold	7	–	–	﹤0.01%	1018
2016 Q3	$7K	Hold	7	–	–	﹤0.01%	909
2016 Q2	$9K	Hold	7	–	–	﹤0.01%	832
2016 Q1	$9K	Hold	7	–	–	﹤0.01%	833
2015 Q4	$10K	Hold	7	–	–	﹤0.01%	852
2015 Q3	$9K	Hold	7	–	–	﹤0.01%	899
2015 Q2	$10K	Hold	7	–	–	﹤0.01%	934
2015 Q1	$10K	Hold	7	–	–	﹤0.01%	902
2014 Q4	$10K	Sell	7 -2	-22%	-$2.63K	﹤0.01%	800
2014 Q3	$10K	Hold	9	–	–	﹤0.01%	783
2014 Q2	$10K	Sell	9 -8	-47%	-$9.54K	﹤0.01%	744
2014 Q1	$20K	Hold	17	–	–	0.01%	580
2013 Q4	$21K	Hold	17	–	–	0.01%	536
2013 Q3	$16K	Hold	17	–	–	0.01%	540
2013 Q2	$16K	Buy	+17	New	+$15.4K	0.01%	503

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

Benjamin F. Edwards & Company's QVCGA Position: Q4 2019 in Review

Benjamin F. Edwards & Company sold out of QVC Group Inc Series A (QVCGA) in Q4 2019, closing a stake of 41 shares — an estimated $21K sold.

Benjamin F. Edwards & Company first reported a position in QVCGA in Q2 2013 and held it in 24 quarters. The position peaked at $21K in Q3 2019. 383 funds tracked by Wall St. Rank hold QVCGA as of Q4 2019.

Benjamin F. Edwards & Company reported no remaining QVC Group Inc Series A position as of Q4 2019 after selling out during the quarter.
Benjamin F. Edwards & Company sold 41 QVC Group Inc Series A shares in Q4 2019, an estimated $21K.
Benjamin F. Edwards & Company first reported a position in QVC Group Inc Series A in Q2 2013 and held it in 24 quarters.
Benjamin F. Edwards & Company's QVC Group Inc Series A position peaked at $21K in Q3 2019.
383 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q4 2019.

Based on Benjamin F. Edwards & Company's 13F filing for Q4 2019, filed 6 Feb 2020.