CIM
QVCGA

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

CenturyLink 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
2018
Q4 		– Sell
-975
Closed -$1.05M – 156
2018
Q3 		$1.05M Sell
975
-116
-11% -$122K 0.38% 117
2018
Q2 		$1.12M Sell
1,091
-111
-9% -$123K 0.43% 122
2018
Q1 		$1.47M Hold
1,202
– – 0.53% 73
2017
Q4 		$1.43M Sell
1,202
-184
-13% -$213K 0.5% 89
2017
Q3 		$1.59M Sell
1,386
-153
-10% -$172K 0.52% 81
2017
Q2 		$1.83M Sell
1,539
-107
-7% -$118K 0.62% 49
2017
Q1 		$1.6M Hold
1,646
– – 0.52% 87
2016
Q4 		$1.6M Buy
1,646
+380
+30% +$367K 0.55% 71
2016
Q3 		$1.23M Buy
1,266
+23
+2% +$25.4K 0.42% 112
2016
Q2 		$1.53M Buy
1,243
+62
+5% +$77.9K 0.54% 70
2016
Q1 		$1.45M Sell
1,181
-25
-2% -$30.5K 0.52% 84
2015
Q4 		$1.6M Buy
1,206
+4
+0.3% +$5.24K 0.56% 53
2015
Q3 		$1.53M Buy
+1,202
New +$1.65M 0.5% 57

Other funds holding QVCGA

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 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 $75.4B AUM 14.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

CenturyLink Investment Management's QVCGA Position: Q4 2018 in Review

CenturyLink Investment Management sold out of QVC Group Inc Series A (QVCGA) in Q4 2018, closing a stake of 975 shares — an estimated $1.05M sold.

CenturyLink Investment Management first reported a position in QVCGA in Q3 2015 and held it in 13 quarters. The position peaked at $1.83M in Q2 2017. 426 funds tracked by Wall St. Rank hold QVCGA as of Q4 2018.

  • CenturyLink Investment Management reported no remaining QVC Group Inc Series A position as of Q4 2018 after selling out during the quarter.
  • CenturyLink Investment Management sold 975 QVC Group Inc Series A shares in Q4 2018, an estimated $1.05M.
  • CenturyLink Investment Management first reported a position in QVC Group Inc Series A in Q3 2015 and held it in 13 quarters.
  • CenturyLink Investment Management's QVC Group Inc Series A position peaked at $1.83M in Q2 2017.
  • 426 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q4 2018.

Based on CenturyLink Investment Management's 13F filing for Q4 2018, filed 4 Jan 2019.