ClearBridge Investments’s QVC Group Inc Series A QVCGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-158,551
| Closed | -$80.8M | – | 814 |
|
|
2021
Q3 | $80.8M | Sell |
158,551
-63,171
| -28% | -$35.5M | 0.06% | 267 |
|
|
2021
Q2 | $145M | Sell |
221,722
-14,212
| -6% | -$9.12M | 0.1% | 185 |
|
|
2021
Q1 | $139M | Sell |
235,934
-19,251
| -8% | -$11.9M | 0.1% | 184 |
|
|
2020
Q4 | $140M | Sell |
255,185
-23,416
| -8% | -$10.5M | 0.11% | 176 |
|
|
2020
Q3 | $100M | Sell |
278,601
-69,338
| -20% | -$32.8M | 0.09% | 189 |
|
|
2020
Q2 | $160M | Sell |
347,939
-41,143
| -11% | -$16.1M | 0.14% | 137 |
|
|
2020
Q1 | $115M | Buy |
389,082
+132,237
| +51% | +$47.2M | 0.13% | 155 |
|
|
2019
Q4 | $101M | Sell |
256,845
-69,789
| -21% | -$31.4M | 0.08% | 199 |
|
|
2019
Q3 | $164M | Sell |
326,634
-12,898
| -4% | -$7.57M | 0.14% | 147 |
|
|
2019
Q2 | $204M | Buy |
339,532
+4,068
| +1% | +$2.9M | 0.18% | 137 |
|
|
2019
Q1 | $260M | Sell |
335,464
-5,880
| -2% | -$5.67M | 0.23% | 120 |
|
|
2018
Q4 | $323M | Buy |
341,344
+948
| +0.3% | +$996K | 0.33% | 87 |
|
|
2018
Q3 | $367M | Sell |
340,396
-13,424
| -4% | -$14.1M | 0.32% | 97 |
|
|
2018
Q2 | $364M | Sell |
353,820
-5,003
| -1% | -$5.54M | 0.3% | 100 |
|
|
2018
Q1 | $438M | Sell |
358,823
-3,029
| -0.8% | -$3.98M | 0.41% | 76 |
|
|
2017
Q4 | $429M | Sell |
361,852
-7,170
| -2% | -$8.31M | 0.4% | 79 |
|
|
2017
Q3 | $422M | Sell |
369,022
-4,059
| -1% | -$4.56M | 0.41% | 73 |
|
|
2017
Q2 | $444M | Buy |
373,081
+2,066
| +0.6% | +$2.29M | 0.44% | 64 |
|
|
2017
Q1 | $361M | Buy |
371,015
+29,111
| +9% | +$27.4M | 0.36% | 81 |
|
|
2016
Q4 | $332M | Buy |
341,904
+4,577
| +1% | +$4.42M | 0.36% | 80 |
|
|
2016
Q3 | $328M | Buy |
337,327
+575
| +0.2% | +$634K | 0.37% | 81 |
|
|
2016
Q2 | $415M | Sell |
336,752
-5,041
| -1% | -$6.34M | 0.49% | 59 |
|
|
2016
Q1 | $419M | Sell |
341,793
-3,035
| -0.9% | -$3.7M | 0.5% | 53 |
|
|
2015
Q4 | $457M | Sell |
344,828
-1,531
| -0.4% | -$2.01M | 0.53% | 47 |
|
|
2015
Q3 | $441M | Sell |
346,359
-407
| -0.1% | -$558K | 0.53% | 45 |
|
|
2015
Q2 | $467M | Buy |
346,766
+2,412
| +0.7% | +$3.36M | 0.49% | 53 |
|
|
2015
Q1 | $488M | Buy |
344,354
+8,389
| +2% | +$11.7M | 0.51% | 50 |
|
|
2014
Q4 | $480M | Sell |
335,965
-55,255
| -14% | -$72.6M | 0.5% | 57 |
|
|
2014
Q3 | $458M | Buy |
391,220
+6,990
| +2% | +$8.27M | 0.5% | 55 |
|
|
2014
Q2 | $463M | Buy |
384,230
+5,367
| +1% | +$6.4M | 0.52% | 50 |
|
|
2014
Q1 | $449M | Buy |
378,863
+7,386
| +2% | +$8.63M | 0.53% | 49 |
|
|
2013
Q4 | $448M | Buy |
371,477
+20,839
| +6% | +$23.2M | 0.56% | 49 |
|
|
2013
Q3 | $338M | Buy |
350,638
+1,123
| +0.3% | +$1.09M | 0.47% | 67 |
|
|
2013
Q2 | $330M | Buy |
+349,515
| New | +$316M | 0.5% | 57 |
|
Other funds holding QVCGA
FP
LAM
MC
ClearBridge Investments's QVCGA Position: Q4 2021 in Review
ClearBridge Investments sold out of QVC Group Inc Series A (QVCGA) in Q4 2021, closing a stake of 158,551 shares — an estimated $80.8M sold.
ClearBridge Investments first reported a position in QVCGA in Q2 2013 and held it in 34 quarters. The position peaked at $488M in Q1 2015. 358 funds tracked by Wall St. Rank hold QVCGA as of Q4 2021.
- ClearBridge Investments reported no remaining QVC Group Inc Series A position as of Q4 2021 after selling out during the quarter.
- ClearBridge Investments sold 158,551 QVC Group Inc Series A shares in Q4 2021, an estimated $80.8M.
- ClearBridge Investments first reported a position in QVC Group Inc Series A in Q2 2013 and held it in 34 quarters.
- ClearBridge Investments's QVC Group Inc Series A position peaked at $488M in Q1 2015.
- 358 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q4 2021.
Based on ClearBridge Investments's 13F filing for Q4 2021, filed 11 Feb 2022.