Boston Partners
QVCGA

Boston Partners’s QVC Group Inc Series A QVCGA Stock Holding History

Boston Partners’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
Q3 		– Sell
-1,242
Closed -$747K – 746
2019
Q2 		$747K Sell
1,242
-2,989
-71% -$2.13M ﹤0.01% 626
2019
Q1 		$3.28M Sell
4,231
-184
-4% -$177K ﹤0.01% 462
2018
Q4 		$4.18M Sell
4,415
-3,937
-47% -$4.14M 0.01% 432
2018
Q3 		$9.01M Sell
8,352
-30,288
-78% -$31.8M 0.01% 380
2018
Q2 		$39.8M Hold
38,640
– – 0.05% 277
2018
Q1 		$47.2M Buy
38,640
+2,017
+6% +$2.65M 0.06% 249
2017
Q4 		$43.4M Buy
36,623
+1,974
+6% +$2.29M 0.05% 258
2017
Q3 		$39.6M Buy
34,649
+13,067
+61% +$14.7M 0.05% 254
2017
Q2 		$25.7M Buy
+21,582
New +$23.9M 0.03% 288
2017
Q1 		– Sell
-3,289
Closed -$3.19M – 796
2016
Q4 		$3.19M Hold
3,289
– – ﹤0.01% 597
2016
Q3 		$3.19M Hold
3,289
– – ﹤0.01% 577
2016
Q2 		$4.05M Buy
3,289
+474
+17% +$596K 0.01% 522
2016
Q1 		$3.45M Hold
2,815
– – 0.01% 525
2015
Q4 		$3.73M Hold
2,815
– – 0.01% 524
2015
Q3 		$3.58M Sell
2,815
-153
-5% -$210K 0.01% 536
2015
Q2 		$4M Hold
2,968
– – 0.01% 543
2015
Q1 		$4.21M Sell
2,968
-224
-7% -$312K 0.01% 534
2014
Q4 		$4.56M Sell
3,192
-581
-15% -$763K 0.01% 542
2014
Q3 		$4.42M Hold
3,773
– – 0.01% 534
2014
Q2 		$4.55M Buy
3,773
+40
+1% +$47.7K 0.01% 531
2014
Q1 		$4.43M Sell
3,733
-370
-9% -$432K 0.01% 538
2013
Q4 		$4.95M Hold
4,103
– – 0.01% 515
2013
Q3 		$3.96M Hold
4,103
– – 0.01% 526
2013
Q2 		$3.88M Buy
+4,103
New +$3.71M 0.01% 521

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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

Boston Partners's QVCGA Position: Q3 2019 in Review

Boston Partners sold out of QVC Group Inc Series A (QVCGA) in Q3 2019, closing a stake of 1,242 shares — an estimated $747K sold.

Boston Partners first reported a position in QVCGA in Q2 2013 and held it in 24 quarters. The position peaked at $47.2M in Q1 2018. 385 funds tracked by Wall St. Rank hold QVCGA as of Q3 2019.

  • Boston Partners reported no remaining QVC Group Inc Series A position as of Q3 2019 after selling out during the quarter.
  • Boston Partners sold 1,242 QVC Group Inc Series A shares in Q3 2019, an estimated $747K.
  • Boston Partners first reported a position in QVC Group Inc Series A in Q2 2013 and held it in 24 quarters.
  • Boston Partners's QVC Group Inc Series A position peaked at $47.2M in Q1 2018.
  • 385 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q3 2019.

Based on Boston Partners's 13F filing for Q3 2019, filed 8 Nov 2019.