ClariVest Asset Management’s QVC Group Inc Series A QVCGA Stock Holding History

ClariVest Asset 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
2020 Q4	–	Sell	-4	Closed	-$1K	–	826
2020 Q3	$1K	Hold	4	–	–	﹤0.01%	731
2020 Q2	$2K	Buy	+4	New	+$1.56K	﹤0.01%	705
2019 Q2	–	Sell	-1	Closed	–	–	766
2019 Q1	$0	Hold	1	–	–	﹤0.01%	788
2018 Q4	$1K	Hold	1	–	–	﹤0.01%	684
2018 Q3	$1K	Hold	1	–	–	﹤0.01%	710
2018 Q2	$1K	Hold	1	–	–	﹤0.01%	701
2018 Q1	$1K	Hold	1	–	–	﹤0.01%	709
2017 Q4	$1K	Buy	+1	New	+$1.16K	﹤0.01%	692
2017 Q3	–	Sell	-1	Closed	-$1K	–	695
2017 Q2	$1K	Buy	+1	New	+$1.11K	﹤0.01%	642
2016 Q3	–	Hold	0	–	-$1K	–	750
2016 Q2	–	Hold	0	–	–	–	614
2016 Q1	–	Hold	0	–	–	–	610
2015 Q4	–	Hold	0	–	–	–	604
2015 Q3	–	Sell	-1	Closed	-$1.37K	–	581
2015 Q2	$1K	Hold	1	–	–	﹤0.01%	591
2015 Q1	$1K	Hold	1	–	–	﹤0.01%	584
2014 Q4	$1K	Hold	1	–	–	﹤0.01%	534
2014 Q3	$1K	Hold	1	–	–	﹤0.01%	552
2014 Q2	$1K	Sell	1 -1	-50%	-$1.19K	﹤0.01%	547
2014 Q1	$3K	Hold	2	–	–	﹤0.01%	518
2013 Q4	$3K	Hold	2	–	–	﹤0.01%	534
2013 Q3	$2K	Hold	2	–	–	﹤0.01%	521
2013 Q2	$2K	Buy	+2	New	+$1.81K	﹤0.01%	489

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

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

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

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

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

LAM

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

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

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

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

ClariVest Asset Management's QVCGA Position: Q4 2020 in Review

ClariVest Asset Management sold out of QVC Group Inc Series A (QVCGA) in Q4 2020, closing a stake of 4 shares — an estimated $1K sold.

ClariVest Asset Management first reported a position in QVCGA in Q2 2013 and held it in 18 quarters. The position peaked at $3K in Q1 2014. 353 funds tracked by Wall St. Rank hold QVCGA as of Q4 2020.

ClariVest Asset Management reported no remaining QVC Group Inc Series A position as of Q4 2020 after selling out during the quarter.
ClariVest Asset Management sold 4 QVC Group Inc Series A shares in Q4 2020, an estimated $1K.
ClariVest Asset Management first reported a position in QVC Group Inc Series A in Q2 2013 and held it in 18 quarters.
ClariVest Asset Management's QVC Group Inc Series A position peaked at $3K in Q1 2014.
353 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q4 2020.

Based on ClariVest Asset Management's 13F filing for Q4 2020, filed 9 Feb 2021.