BGIM
QVCGA

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

Brandywine Global 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
Q2 		– Sell
-3,665
Closed -$2.15M – 738
2021
Q1 		$2.15M Buy
3,665
+2,152
+142% +$1.33M 0.02% 518
2020
Q4 		$830K Buy
+1,513
New +$681K 0.01% 536
2020
Q3 		– Sell
-8
Closed -$4K – 766
2020
Q2 		$4K Buy
+8
New +$3.12K ﹤0.01% 729
2019
Q4 		– Sell
-4
Closed -$2K – 881
2019
Q3 		$2K Hold
4
– – ﹤0.01% 812
2019
Q2 		$3K Sell
4
-6
-60% -$4.28K ﹤0.01% 816
2019
Q1 		$8K Buy
10
+4
+67% +$3.86K ﹤0.01% 801
2018
Q4 		$6K Hold
6
– – ﹤0.01% 790
2018
Q3 		$7K Hold
6
– – ﹤0.01% 806
2018
Q2 		$7K Sell
6
-961
-99% -$1.06M ﹤0.01% 835
2018
Q1 		$1.18M Buy
967
+961
+16,017% +$1.26M 0.01% 575
2017
Q4 		$7K Hold
6
– – ﹤0.01% 836
2017
Q3 		$7K Buy
+6
New +$6.73K ﹤0.01% 832
2015
Q4 		– Sell
-4
Closed -$5K – 1007
2015
Q3 		$5K Buy
4
+1
+33% +$1.37K ﹤0.01% 944
2015
Q2 		$4K Sell
3
-6
-67% -$8.35K ﹤0.01% 964
2015
Q1 		$14K Hold
9
– – ﹤0.01% 906
2014
Q4 		$14K Sell
9
-2
-18% -$2.63K ﹤0.01% 918
2014
Q3 		$14K Hold
11
– – ﹤0.01% 894
2014
Q2 		$14K Buy
11
+3
+38% +$3.58K ﹤0.01% 897
2014
Q1 		$11K Hold
8
– – ﹤0.01% 882
2013
Q4 		$11K Sell
8
-5
-38% -$5.56K ﹤0.01% 907
2013
Q3 		$13K Hold
13
– – ﹤0.01% 904
2013
Q2 		$13K Buy
+13
New +$11.7K ﹤0.01% 902

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

Brandywine Global Investment Management's QVCGA Position: Q2 2021 in Review

Brandywine Global Investment Management sold out of QVC Group Inc Series A (QVCGA) in Q2 2021, closing a stake of 3,665 shares — an estimated $2.15M sold.

Brandywine Global Investment Management first reported a position in QVCGA in Q2 2013 and held it in 22 quarters. The position peaked at $2.15M in Q1 2021. 381 funds tracked by Wall St. Rank hold QVCGA as of Q2 2021.

  • Brandywine Global Investment Management reported no remaining QVC Group Inc Series A position as of Q2 2021 after selling out during the quarter.
  • Brandywine Global Investment Management sold 3,665 QVC Group Inc Series A shares in Q2 2021, an estimated $2.15M.
  • Brandywine Global Investment Management first reported a position in QVC Group Inc Series A in Q2 2013 and held it in 22 quarters.
  • Brandywine Global Investment Management's QVC Group Inc Series A position peaked at $2.15M in Q1 2021.
  • 381 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q2 2021.

Based on Brandywine Global Investment Management's 13F filing for Q2 2021, filed 13 Aug 2021.