CD
QVCGA

Christopher Davis’s QVC Group Inc Series A QVCGA Stock Holding History

Christopher Davis’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
2020
Q1 		– Sell
-332
Closed -$136K – 135
2019
Q4 		$136K Sell
332
-31,601
-99% -$14.2M ﹤0.01% 134
2019
Q3 		$16M Sell
31,933
-1,550
-5% -$910K 0.08% 76
2019
Q2 		$20.1M Sell
33,483
-734
-2% -$523K 0.1% 60
2019
Q1 		$26.5M Sell
34,217
-936
-3% -$903K 0.13% 58
2018
Q4 		$33.3M Sell
35,153
-1,421
-4% -$1.49M 0.19% 51
2018
Q3 		$39.4M Sell
36,574
-3,152
-8% -$3.31M 0.17% 49
2018
Q2 		$40.9M Sell
39,726
-804
-2% -$890K 0.17% 47
2018
Q1 		$49.5M Sell
40,530
-1,631
-4% -$2.14M 0.21% 45
2017
Q4 		$50M Sell
42,161
-609
-1% -$706K 0.21% 47
2017
Q3 		$48.9M Sell
42,770
-1,787
-4% -$2.01M 0.21% 50
2017
Q2 		$53.1M Sell
44,557
-3,817
-8% -$4.23M 0.23% 48
2017
Q1 		$47M Sell
48,374
-1,433
-3% -$1.35M 0.2% 47
2016
Q4 		$48.3M Sell
49,807
-4,174
-8% -$4.03M 0.21% 44
2016
Q3 		$52.4M Sell
53,981
-3,434
-6% -$3.79M 0.23% 46
2016
Q2 		$70.7M Sell
57,415
-2,549
-4% -$3.2M 0.31% 48
2016
Q1 		$73.5M Sell
59,964
-5,041
-8% -$6.14M 0.33% 47
2015
Q4 		$86.2M Sell
65,005
-10,550
-14% -$13.8M 0.36% 45
2015
Q3 		$96.2M Sell
75,555
-14,740
-16% -$20.2M 0.4% 44
2015
Q2 		$122M Sell
90,295
-7,745
-8% -$10.8M 0.43% 40
2015
Q1 		$139M Sell
98,040
-4,584
-4% -$6.39M 0.47% 39
2014
Q4 		$147M Sell
102,624
-138,620
-57% -$182M 0.47% 40
2014
Q3 		$283M Sell
241,244
-788
-0.3% -$932K 0.88% 35
2014
Q2 		$292M Sell
242,032
-19,347
-7% -$23.1M 0.87% 32
2014
Q1 		$310M Buy
261,379
+7,624
+3% +$8.91M 0.85% 34
2013
Q4 		$306M Sell
253,755
-4,270
-2% -$4.75M 0.75% 37
2013
Q3 		$249M Buy
258,025
+513
+0.2% +$499K 0.65% 42
2013
Q2 		$243M Buy
+257,512
New +$233M 0.62% 41

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
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Christopher Davis's QVCGA Position: Q1 2020 in Review

Christopher Davis sold out of QVC Group Inc Series A (QVCGA) in Q1 2020, closing a stake of 332 shares — an estimated $136K sold.

Christopher Davis first reported a position in QVCGA in Q2 2013 and held it in 27 quarters. The position peaked at $310M in Q1 2014. 321 funds tracked by Wall St. Rank hold QVCGA as of Q1 2020.

  • Christopher Davis reported no remaining QVC Group Inc Series A position as of Q1 2020 after selling out during the quarter.
  • Christopher Davis sold 332 QVC Group Inc Series A shares in Q1 2020, an estimated $136K.
  • Christopher Davis first reported a position in QVC Group Inc Series A in Q2 2013 and held it in 27 quarters.
  • Christopher Davis's QVC Group Inc Series A position peaked at $310M in Q1 2014.
  • 321 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q1 2020.

Based on Davis Selected Advisers's 13F filing for Q1 2020, filed 15 May 2020.