CWM
QVCGA

CIBC World Markets’s QVC Group Inc Series A QVCGA Stock Holding History

CIBC World Markets’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
-214
Closed -$231K – 675
2018
Q3 		$231K Buy
+214
New +$225K ﹤0.01% 638
2018
Q1 		– Sell
-615
Closed -$729K – 722
2017
Q4 		$729K Sell
615
-32
-5% -$37.1K 0.01% 632
2017
Q3 		$741K Buy
647
+1
+0.2% +$1.12K 0.01% 601
2017
Q2 		$770K Sell
646
-1,066
-62% -$1.18M 0.01% 612
2017
Q1 		$1.66M Sell
1,712
-20,600
-92% -$19.4M 0.01% 411
2016
Q4 		$21.6M Buy
+22,312
New +$21.6M 0.22% 112
2016
Q3 		– Sell
-613
Closed -$755K – 319
2016
Q2 		$755K Buy
613
+47
+8% +$59.1K 0.02% 187
2016
Q1 		$694K Sell
566
-238
-30% -$290K 0.02% 192
2015
Q4 		$1.07M Buy
804
+189
+31% +$248K 0.02% 209
2015
Q3 		$784K Buy
615
+353
+135% +$484K 0.02% 214
2015
Q2 		$354K Buy
+262
New +$365K 0.01% 169

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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

CIBC World Markets's QVCGA Position: Q4 2018 in Review

CIBC World Markets sold out of QVC Group Inc Series A (QVCGA) in Q4 2018, closing a stake of 214 shares — an estimated $231K sold.

CIBC World Markets first reported a position in QVCGA in Q2 2015 and held it in 11 quarters. The position peaked at $21.6M in Q4 2016. 425 funds tracked by Wall St. Rank hold QVCGA as of Q4 2018.

  • CIBC World Markets reported no remaining QVC Group Inc Series A position as of Q4 2018 after selling out during the quarter.
  • CIBC World Markets sold 214 QVC Group Inc Series A shares in Q4 2018, an estimated $231K.
  • CIBC World Markets first reported a position in QVC Group Inc Series A in Q2 2015 and held it in 11 quarters.
  • CIBC World Markets's QVC Group Inc Series A position peaked at $21.6M in Q4 2016.
  • 425 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q4 2018.

Based on CIBC World Markets's 13F filing for Q4 2018, filed 13 Feb 2019.