BIM
QVCGA

Bogle Investment Management’s QVC Group Inc Series A QVCGA Stock Holding History

Bogle Investment 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
2021
Q1 		– Sell
-726
Closed -$398K – 120
2020
Q4 		$398K Hold
726
– – 0.63% 76
2020
Q3 		$261K Buy
+726
New +$343K 0.08% 210
2020
Q2 		– Sell
-11,571
Closed -$3.43M – 434
2020
Q1 		$3.43M Buy
11,571
+3,574
+45% +$1.28M 0.36% 92
2019
Q4 		$3.27M Buy
+7,997
New +$3.6M 0.31% 107
2019
Q2 		– Sell
-16,544
Closed -$12.8M – 344
2019
Q1 		$12.8M Buy
+16,544
New +$16M 0.98% 25

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BlackRock
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

Bogle Investment Management's QVCGA Position: Q1 2021 in Review

Bogle Investment Management sold out of QVC Group Inc Series A (QVCGA) in Q1 2021, closing a stake of 726 shares — an estimated $398K sold.

Bogle Investment Management first reported a position in QVCGA in Q1 2019 and held it in 5 quarters. The position peaked at $12.8M in Q1 2019. 374 funds tracked by Wall St. Rank hold QVCGA as of Q1 2021.

  • Bogle Investment Management reported no remaining QVC Group Inc Series A position as of Q1 2021 after selling out during the quarter.
  • Bogle Investment Management sold 726 QVC Group Inc Series A shares in Q1 2021, an estimated $398K.
  • Bogle Investment Management first reported a position in QVC Group Inc Series A in Q1 2019 and held it in 5 quarters.
  • Bogle Investment Management's QVC Group Inc Series A position peaked at $12.8M in Q1 2019.
  • 374 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q1 2021.

Based on Bogle Investment Management's 13F filing for Q1 2021.