CPIM
QVCGA

Columbia Partners Investment Management’s QVC Group Inc Series A QVCGA Stock Holding History

Columbia Partners Investment 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
2018
Q4 		$1.18M Hold
1,245
– – 0.46% 70
2018
Q3 		$1.34M Hold
1,245
– – 0.34% 94
2018
Q2 		$1.28M Buy
+1,245
New +$1.38M 0.37% 94

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 $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Columbia Partners Investment Management's QVCGA Position: Q4 2018 in Review

Columbia Partners Investment Management held its QVC Group Inc Series A (QVCGA) position steady in Q4 2018 at 1,245 shares worth $1.18M. The position accounts for 0.46% of the portfolio, ranked #70.

Columbia Partners Investment Management first reported a position in QVCGA in Q2 2018 and has held it in 3 quarters since. The position peaked at $1.34M in Q3 2018. 426 funds tracked by Wall St. Rank hold QVCGA as of Q4 2018.

  • Columbia Partners Investment Management held 1,245 shares of QVC Group Inc Series A worth $1.18M as of Q4 2018.
  • Columbia Partners Investment Management left its QVC Group Inc Series A share count unchanged in Q4 2018.
  • QVC Group Inc Series A made up 0.46% of Columbia Partners Investment Management's portfolio in Q4 2018, its #70 holding.
  • Columbia Partners Investment Management first reported a position in QVC Group Inc Series A in Q2 2018 and has held it in 3 quarters since.
  • Columbia Partners Investment Management's QVC Group Inc Series A position peaked at $1.34M in Q3 2018.
  • 426 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q4 2018.

Based on Columbia Partners Investment Management's 13F filing for Q4 2018, filed 12 Feb 2019.