Cipher Capital’s QVC Group Inc Series A QVCGA Stock Holding History

Cipher Capital’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	-816	Closed	-$334K	–	615
2019 Q4	$334K	Buy	+816	New	+$368K	0.02%	429
2019 Q2	–	Sell	-962	Closed	-$746K	–	693
2019 Q1	$746K	Buy	+962	New	+$928K	0.06%	341
2018 Q2	–	Sell	-264	Closed	-$323K	–	680
2018 Q1	$323K	Sell	264 -308	-54%	-$405K	0.04%	466
2017 Q4	$679K	Buy	+572	New	+$663K	0.05%	434
2017 Q3	–	Sell	-1,047	Closed	-$1.25M	–	698
2017 Q2	$1.25M	Buy	+1,047	New	+$1.16M	0.1%	341
2017 Q1	–	Sell	-3,692	Closed	-$3.58M	–	717
2016 Q4	$3.58M	Sell	3,692 -807	-18%	-$779K	0.24%	152
2016 Q3	$4.37M	Buy	4,499 +4,190	+1,356%	+$4.62M	0.27%	114
2016 Q2	$381K	Sell	309 -811	-72%	-$1.02M	0.03%	597
2016 Q1	$1.37M	Sell	1,120 -414	-27%	-$504K	0.13%	279
2015 Q4	$2.04M	Buy	+1,534	New	+$2.01M	0.29%	111
2015 Q3	–	Sell	-1,210	Closed	-$1.63M	–	636
2015 Q2	$1.63M	Buy	1,210 +793	+190%	+$1.1M	0.22%	150
2015 Q1	$591K	Buy	+417	New	+$581K	0.1%	318
2014 Q3	–	Sell	-233	Closed	-$281K	–	508
2014 Q2	$281K	Buy	+233	New	+$278K	0.09%	320

Other funds holding QVCGA

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Cipher Capital's QVCGA Position: Q1 2020 in Review

Cipher Capital sold out of QVC Group Inc Series A (QVCGA) in Q1 2020, closing a stake of 816 shares — an estimated $334K sold.

Cipher Capital first reported a position in QVCGA in Q2 2014 and held it in 13 quarters. The position peaked at $4.37M in Q3 2016. 320 funds tracked by Wall St. Rank hold QVCGA as of Q1 2020.

Cipher Capital reported no remaining QVC Group Inc Series A position as of Q1 2020 after selling out during the quarter.
Cipher Capital sold 816 QVC Group Inc Series A shares in Q1 2020, an estimated $334K.
Cipher Capital first reported a position in QVC Group Inc Series A in Q2 2014 and held it in 13 quarters.
Cipher Capital's QVC Group Inc Series A position peaked at $4.37M in Q3 2016.
320 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q1 2020.

Based on Cipher Capital's 13F filing for Q1 2020, filed 15 May 2020.