BF
QVCGA

BOK Financial’s QVC Group Inc Series A QVCGA Stock Holding History

BOK Financial’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
2018
Q4 		– Sell
-531
Closed -$573K – 948
2018
Q3 		$573K Sell
531
-200
-27% -$210K 0.01% 645
2018
Q2 		$752K Buy
731
+21
+3% +$23.2K 0.02% 552
2018
Q1 		$868K Buy
710
+2
+0.3% +$2.63K 0.02% 503
2017
Q4 		$839K Hold
708
– – 0.02% 529
2017
Q3 		$810K Hold
708
– – 0.02% 540
2017
Q2 		$844K Buy
+708
New +$784K 0.03% 511

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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BOK Financial's QVCGA Position: Q4 2018 in Review

BOK Financial sold out of QVC Group Inc Series A (QVCGA) in Q4 2018, closing a stake of 531 shares — an estimated $573K sold.

BOK Financial first reported a position in QVCGA in Q2 2017 and held it in 6 quarters. The position peaked at $868K in Q1 2018. 425 funds tracked by Wall St. Rank hold QVCGA as of Q4 2018.

  • BOK Financial reported no remaining QVC Group Inc Series A position as of Q4 2018 after selling out during the quarter.
  • BOK Financial sold 531 QVC Group Inc Series A shares in Q4 2018, an estimated $573K.
  • BOK Financial first reported a position in QVC Group Inc Series A in Q2 2017 and held it in 6 quarters.
  • BOK Financial's QVC Group Inc Series A position peaked at $868K in Q1 2018.
  • 425 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q4 2018.

Based on BOK Financial's 13F filing for Q4 2018, filed 13 Feb 2019.