CBOA
QVCGA

Commonwealth Bank of Australia’s QVC Group Inc Series A QVCGA Stock Holding History

Commonwealth Bank of Australia’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
2019
Q3 		– Sell
-3,506
Closed -$2.1M – 994
2019
Q2 		$2.1M Buy
3,506
+559
+19% +$398K 0.02% 387
2019
Q1 		$2.28M Buy
2,947
+319
+12% +$308K 0.02% 381
2018
Q4 		$2.48M Buy
2,628
+221
+9% +$232K 0.03% 328
2018
Q3 		$2.59M Buy
2,407
+101
+4% +$106K 0.02% 353
2018
Q2 		$2.37M Buy
2,306
+738
+47% +$817K 0.02% 346
2018
Q1 		$1.91M Sell
1,568
-161
-9% -$212K 0.02% 372
2017
Q4 		$2.04M Buy
1,729
+2
+0.1% +$2.32K 0.02% 381
2017
Q3 		$1.97M Buy
1,727
+78
+5% +$87.5K 0.02% 392
2017
Q2 		$1.96M Sell
1,649
-93
-5% -$103K 0.02% 379
2017
Q1 		$1.69M Buy
1,742
+273
+19% +$257K 0.02% 387
2016
Q4 		$1.43M Buy
1,469
+145
+11% +$140K 0.02% 404
2016
Q3 		$1.29M Buy
1,324
+37
+3% +$40.8K 0.02% 407
2016
Q2 		$1.59M Sell
1,287
-42
-3% -$52.8K 0.02% 358
2016
Q1 		$1.63M Sell
1,329
-54
-4% -$65.8K 0.02% 357
2015
Q4 		$1.83M Sell
1,383
-102
-7% -$134K 0.02% 330
2015
Q3 		$1.89M Buy
1,485
+1
+0.1% +$1.37K 0.02% 330
2015
Q2 		$2M Buy
1,484
+131
+10% +$182K 0.03% 289
2015
Q1 		$1.92M Buy
1,353
+78
+6% +$109K 0.03% 307
2014
Q4 		$1.82M Sell
1,275
-449
-26% -$590K 0.03% 306
2014
Q3 		$2.02M Buy
1,724
+134
+8% +$159K 0.03% 315
2014
Q2 		$1.92M Sell
1,590
-749
-32% -$893K 0.03% 328
2014
Q1 		$2.77M Buy
2,339
+665
+40% +$777K 0.02% 585
2013
Q4 		$2.02M Buy
1,674
+353
+27% +$393K 0.01% 631
2013
Q3 		$1.27M Buy
1,321
+287
+28% +$279K 0.01% 696
2013
Q2 		$977K Buy
+1,034
New +$934K 0.01% 742

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
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Commonwealth Bank of Australia's QVCGA Position: Q3 2019 in Review

Commonwealth Bank of Australia sold out of QVC Group Inc Series A (QVCGA) in Q3 2019, closing a stake of 3,506 shares — an estimated $2.1M sold.

Commonwealth Bank of Australia first reported a position in QVCGA in Q2 2013 and held it in 25 quarters. The position peaked at $2.77M in Q1 2014. 386 funds tracked by Wall St. Rank hold QVCGA as of Q3 2019.

  • Commonwealth Bank of Australia reported no remaining QVC Group Inc Series A position as of Q3 2019 after selling out during the quarter.
  • Commonwealth Bank of Australia sold 3,506 QVC Group Inc Series A shares in Q3 2019, an estimated $2.1M.
  • Commonwealth Bank of Australia first reported a position in QVC Group Inc Series A in Q2 2013 and held it in 25 quarters.
  • Commonwealth Bank of Australia's QVC Group Inc Series A position peaked at $2.77M in Q1 2014.
  • 386 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q3 2019.

Based on Commonwealth Bank of Australia's 13F filing for Q3 2019.