CMBA
QVCGA

C.M. Bidwell & Associates’s QVC Group Inc Series A QVCGA Stock Holding History

C.M. Bidwell & Associates’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
Q4 		– Sell
-59
Closed -$30K – 464
2019
Q3 		$30K Buy
+59
New +$34.6K 0.03% 286
2018
Q2 		– Sell
-542
Closed -$663K – 462
2018
Q1 		$663K Buy
+542
New +$712K 0.61% 45
2017
Q1 		– Sell
-3,826
Closed -$3.71M – 294
2016
Q4 		$3.71M Buy
+3,826
New +$3.7M 0.87% 58
2014
Q2 		– Sell
-256
Closed -$303K – 294
2014
Q1 		$303K Sell
256
-12
-4% -$14K 0.07% 114
2013
Q4 		$323K Buy
+268
New +$298K 0.08% 110

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
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

C.M. Bidwell & Associates's QVCGA Position: Q4 2019 in Review

C.M. Bidwell & Associates sold out of QVC Group Inc Series A (QVCGA) in Q4 2019, closing a stake of 59 shares — an estimated $30K sold.

C.M. Bidwell & Associates first reported a position in QVCGA in Q4 2013 and held it in 5 quarters. The position peaked at $3.71M in Q4 2016. 383 funds tracked by Wall St. Rank hold QVCGA as of Q4 2019.

  • C.M. Bidwell & Associates reported no remaining QVC Group Inc Series A position as of Q4 2019 after selling out during the quarter.
  • C.M. Bidwell & Associates sold 59 QVC Group Inc Series A shares in Q4 2019, an estimated $30K.
  • C.M. Bidwell & Associates first reported a position in QVC Group Inc Series A in Q4 2013 and held it in 5 quarters.
  • C.M. Bidwell & Associates's QVC Group Inc Series A position peaked at $3.71M in Q4 2016.
  • 383 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q4 2019.

Based on C.M. Bidwell & Associates's 13F filing for Q4 2019, filed 12 Feb 2020.