BNP Paribas Asset Management
QVCGA

BNP Paribas Asset Management’s QVC Group Inc Series A QVCGA Stock Holding History

BNP Paribas Asset 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
Q2 		– Sell
-208
Closed -$161K – 969
2019
Q1 		$161K Hold
208
– – ﹤0.01% 908
2018
Q4 		$195K Hold
208
– – ﹤0.01% 903
2018
Q3 		$224K Hold
208
– – ﹤0.01% 897
2018
Q2 		$214K Hold
208
– – ﹤0.01% 932
2018
Q1 		$254K Buy
+208
New +$273K ﹤0.01% 890
2017
Q4 		– Sell
-205
Closed -$235K – 943
2017
Q3 		$235K Hold
205
– – ﹤0.01% 901
2017
Q2 		$244K Sell
205
-76
-27% -$84.1K ﹤0.01% 915
2017
Q1 		$274K Sell
281
-65
-19% -$61.1K ﹤0.01% 931
2016
Q4 		$336K Sell
346
-396
-53% -$383K ﹤0.01% 919
2016
Q3 		$721K Hold
742
– – 0.01% 885
2016
Q2 		$914K Sell
742
-89
-11% -$112K 0.01% 835
2016
Q1 		$1.02M Buy
831
+105
+14% +$128K 0.01% 800
2015
Q4 		$962K Sell
726
-1,145
-61% -$1.5M 0.01% 801
2015
Q3 		$2.38M Buy
1,871
+315
+20% +$431K 0.02% 626
2015
Q2 		$2.1M Buy
1,556
+602
+63% +$838K 0.02% 705
2015
Q1 		$1.35M Buy
954
+586
+159% +$817K 0.01% 801
2014
Q4 		$525K Buy
368
+124
+51% +$163K ﹤0.01% 837
2014
Q3 		$286K Sell
244
-335
-58% -$396K ﹤0.01% 880
2014
Q2 		$698K Hold
579
– – 0.01% 801
2014
Q1 		$687K Buy
579
+386
+200% +$451K 0.01% 802
2013
Q4 		$233K Buy
+193
New +$215K ﹤0.01% 808
2013
Q3 		– Sell
-307
Closed -$290K – 847
2013
Q2 		$290K Buy
+307
New +$277K ﹤0.01% 761

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

BNP Paribas Asset Management's QVCGA Position: Q2 2019 in Review

BNP Paribas Asset Management sold out of QVC Group Inc Series A (QVCGA) in Q2 2019, closing a stake of 208 shares — an estimated $161K sold.

BNP Paribas Asset Management first reported a position in QVCGA in Q2 2013 and held it in 22 quarters. The position peaked at $2.38M in Q3 2015. 400 funds tracked by Wall St. Rank hold QVCGA as of Q2 2019.

  • BNP Paribas Asset Management reported no remaining QVC Group Inc Series A position as of Q2 2019 after selling out during the quarter.
  • BNP Paribas Asset Management sold 208 QVC Group Inc Series A shares in Q2 2019, an estimated $161K.
  • BNP Paribas Asset Management first reported a position in QVC Group Inc Series A in Q2 2013 and held it in 22 quarters.
  • BNP Paribas Asset Management's QVC Group Inc Series A position peaked at $2.38M in Q3 2015.
  • 400 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q2 2019.

Based on BNP Paribas Asset Management's 13F filing for Q2 2019, filed 2 Aug 2019.