C
QVCGA

Cerebellum’s QVC Group Inc Series A QVCGA Stock Holding History

Cerebellum’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 		$569K Buy
+1,390
New +$626K 0.3% 37
2018
Q3 		– Sell
-168
Closed -$173K – 526
2018
Q2 		$173K Buy
168
+12
+8% +$13.3K 0.29% 212
2018
Q1 		$191K Buy
+156
New +$205K 0.24% 99

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

Cerebellum's QVCGA Position: Q4 2019 in Review

Cerebellum opened a new position in QVC Group Inc Series A (QVCGA) in Q4 2019: 1,390 shares worth $569K. The stake represents 0.3% of the portfolio and ranks #37 among its holdings. This is a return to the name: Cerebellum previously reported a position in QVCGA as recently as Q2 2018.

Cerebellum first reported a position in QVCGA in Q1 2018 and has held it in 3 quarters since. 383 funds tracked by Wall St. Rank hold QVCGA as of Q4 2019.

  • Cerebellum held 1,390 shares of QVC Group Inc Series A worth $569K as of Q4 2019.
  • QVC Group Inc Series A was a new Cerebellum position in Q4 2019.
  • QVC Group Inc Series A made up 0.3% of Cerebellum's portfolio in Q4 2019, its #37 holding.
  • Cerebellum first reported a position in QVC Group Inc Series A in Q1 2018 and has held it in 3 quarters since.
  • 383 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q4 2019.

Based on Cerebellum's 13F filing for Q4 2019, filed 16 Jan 2020.