CTA
QVCGA

Carillon Tower Advisers’s QVC Group Inc Series A QVCGA Stock Holding History

Carillon Tower Advisers’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
-63,963
Closed -$38.5M – 513
2019
Q2 		$38.5M Sell
63,963
-16,355
-20% -$11.7M 0.26% 131
2019
Q1 		$62.3M Hold
80,318
– – 0.44% 65
2018
Q4 		$76.1M Buy
80,318
+12,390
+18% +$13M 0.64% 28
2018
Q3 		$73.2M Buy
67,928
+14,279
+27% +$15M 0.53% 44
2018
Q2 		$55.3M Buy
53,649
+6,391
+14% +$7.07M 0.44% 67
2018
Q1 		$56.6M Buy
47,258
+6,983
+17% +$9.17M 0.44% 56
2017
Q4 		$47.7K Buy
+40,275
New +$46.7M 0.51% 58

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

Carillon Tower Advisers's QVCGA Position: Q3 2019 in Review

Carillon Tower Advisers sold out of QVC Group Inc Series A (QVCGA) in Q3 2019, closing a stake of 63,963 shares — an estimated $38.5M sold.

Carillon Tower Advisers first reported a position in QVCGA in Q4 2017 and held it in 7 quarters. The position peaked at $76.1M in Q4 2018. 385 funds tracked by Wall St. Rank hold QVCGA as of Q3 2019.

  • Carillon Tower Advisers reported no remaining QVC Group Inc Series A position as of Q3 2019 after selling out during the quarter.
  • Carillon Tower Advisers sold 63,963 QVC Group Inc Series A shares in Q3 2019, an estimated $38.5M.
  • Carillon Tower Advisers first reported a position in QVC Group Inc Series A in Q4 2017 and held it in 7 quarters.
  • Carillon Tower Advisers's QVC Group Inc Series A position peaked at $76.1M in Q4 2018.
  • 385 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q3 2019.

Based on Carillon Tower Advisers's 13F filing for Q3 2019, filed 5 Nov 2019.