BCA
QVCGA

Bray Capital Advisors’s QVC Group Inc Series A QVCGA Stock Holding History

Bray Capital Advisors’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
Q3 		– Sell
-33
Closed -$34K – 416
2018
Q2 		$34K Buy
33
+3
+10% +$3.32K 0.02% 242
2018
Q1 		$36K Buy
+30
New +$39.4K 0.02% 234
2015
Q4 		– Sell
-25
Closed -$32K – 328
2015
Q3 		$32K Buy
25
+2
+9% +$2.74K 0.02% 236
2015
Q2 		$31K Buy
+23
New +$32K 0.02% 250

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
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Bray Capital Advisors's QVCGA Position: Q3 2018 in Review

Bray Capital Advisors sold out of QVC Group Inc Series A (QVCGA) in Q3 2018, closing a stake of 33 shares — an estimated $34K sold.

Bray Capital Advisors first reported a position in QVCGA in Q2 2015 and held it in 4 quarters. The position peaked at $36K in Q1 2018. 424 funds tracked by Wall St. Rank hold QVCGA as of Q3 2018.

  • Bray Capital Advisors reported no remaining QVC Group Inc Series A position as of Q3 2018 after selling out during the quarter.
  • Bray Capital Advisors sold 33 QVC Group Inc Series A shares in Q3 2018, an estimated $34K.
  • Bray Capital Advisors first reported a position in QVC Group Inc Series A in Q2 2015 and held it in 4 quarters.
  • Bray Capital Advisors's QVC Group Inc Series A position peaked at $36K in Q1 2018.
  • 424 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q3 2018.

Based on Bray Capital Advisors's 13F filing for Q3 2018, filed 31 Oct 2018.