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

BlueCrest Capital 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 Q4	–	Sell	-384	Closed	-$192K	–	624
2019 Q3	$192K	Sell	384 -21	-5%	-$12.3K	0.01%	498
2019 Q2	$243K	Buy	+405	New	+$289K	0.02%	322
2019 Q1	–	Sell	-2,945	Closed	-$2.79M	–	1412
2018 Q4	$2.79M	Buy	+2,945	New	+$3.1M	0.14%	110
2018 Q3	–	Sell	-318	Closed	-$327K	–	1857
2018 Q2	$327K	Sell	318 -10,987	-97%	-$12.2M	0.01%	1048
2018 Q1	$13.8M	Buy	11,305 +10,253	+975%	+$13.5M	0.43%	34
2017 Q4	$1.25M	Buy	+1,052	New	+$1.22M	0.03%	340
2017 Q2	–	Sell	-928	Closed	-$902K	–	1142
2017 Q1	$902K	Buy	+928	New	+$872K	0.04%	334
2016 Q4	–	Sell	-727	Closed	-$706K	–	915
2016 Q3	$706K	Buy	727 +525	+260%	+$579K	0.02%	441
2016 Q2	$249K	Sell	202 -294	-59%	-$370K	0.01%	741
2016 Q1	$608K	Buy	496 +107	+28%	+$130K	0.04%	468
2015 Q4	$516K	Buy	+389	New	+$510K	0.02%	572

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

BlueCrest Capital Management's QVCGA Position: Q4 2019 in Review

BlueCrest Capital Management sold out of QVC Group Inc Series A (QVCGA) in Q4 2019, closing a stake of 384 shares — an estimated $192K sold.

BlueCrest Capital Management first reported a position in QVCGA in Q4 2015 and held it in 11 quarters. The position peaked at $13.8M in Q1 2018. 383 funds tracked by Wall St. Rank hold QVCGA as of Q4 2019.

BlueCrest Capital Management reported no remaining QVC Group Inc Series A position as of Q4 2019 after selling out during the quarter.
BlueCrest Capital Management sold 384 QVC Group Inc Series A shares in Q4 2019, an estimated $192K.
BlueCrest Capital Management first reported a position in QVC Group Inc Series A in Q4 2015 and held it in 11 quarters.
BlueCrest Capital Management's QVC Group Inc Series A position peaked at $13.8M in Q1 2018.
383 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q4 2019.

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