BPM
QVCGA

Bowling Portfolio Management’s QVC Group Inc Series A QVCGA Stock Holding History

Bowling Portfolio 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
Q2 		– Sell
-1,237
Closed -$727K – 234
2021
Q1 		$727K Buy
1,237
+493
+66% +$304K 0.17% 160
2020
Q4 		$408K Sell
744
-59
-7% -$26.6K 0.1% 206
2020
Q3 		$288K Buy
+803
New +$380K 0.06% 284

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bowling Portfolio Management's QVCGA Position: Q2 2021 in Review

Bowling Portfolio Management sold out of QVC Group Inc Series A (QVCGA) in Q2 2021, closing a stake of 1,237 shares — an estimated $727K sold.

Bowling Portfolio Management first reported a position in QVCGA in Q3 2020 and held it in 3 quarters. The position peaked at $727K in Q1 2021. 380 funds tracked by Wall St. Rank hold QVCGA as of Q2 2021.

  • Bowling Portfolio Management reported no remaining QVC Group Inc Series A position as of Q2 2021 after selling out during the quarter.
  • Bowling Portfolio Management sold 1,237 QVC Group Inc Series A shares in Q2 2021, an estimated $727K.
  • Bowling Portfolio Management first reported a position in QVC Group Inc Series A in Q3 2020 and held it in 3 quarters.
  • Bowling Portfolio Management's QVC Group Inc Series A position peaked at $727K in Q1 2021.
  • 380 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q2 2021.

Based on Bowling Portfolio Management's 13F filing for Q2 2021, filed 30 Jul 2021.