CSC
QVCGA

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

Cove Street 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
-42,006
Closed -$17.2M – 105
2019
Q4 		$17.2M Buy
42,006
+35,164
+514% +$15.8M 2.27% 13
2019
Q3 		$3.43M Sell
6,842
-3,224
-32% -$1.89M 0.48% 43
2019
Q2 		$6.05M Buy
10,066
+2,702
+37% +$1.93M 0.78% 41
2019
Q1 		$5.71M Sell
7,364
-670
-8% -$646K 0.7% 41
2018
Q4 		$7.61M Sell
8,034
-1,407
-15% -$1.48M 0.98% 32
2018
Q3 		$10.2M Buy
9,441
+1,134
+14% +$1.19M 1.07% 35
2018
Q2 		$8.56M Buy
8,307
+843
+11% +$933K 0.93% 38
2018
Q1 		$9.12M Sell
7,464
-1,079
-13% -$1.42M 1.01% 34
2017
Q4 		$10.1M Buy
8,543
+27
+0.3% +$31.3K 1.09% 31
2017
Q3 		$9.74M Sell
8,516
-306
-3% -$343K 1.09% 31
2017
Q2 		$10.5M Sell
8,822
-806
-8% -$892K 1.27% 27
2017
Q1 		$9.36M Buy
9,628
+141
+1% +$133K 0.99% 34
2016
Q4 		$9.2M Buy
9,487
+207
+2% +$200K 0.96% 37
2016
Q3 		$9.01M Buy
9,280
+5,045
+119% +$5.56M 0.97% 36
2016
Q2 		$5.21M Buy
4,235
+143
+3% +$180K 0.58% 44
2016
Q1 		$5.02M Sell
4,092
-1,676
-29% -$2.04M 0.65% 46
2015
Q4 		$7.65M Sell
5,768
-111
-2% -$145K 1.01% 42
2015
Q3 		$7.49M Sell
5,879
-354
-6% -$485K 0.99% 42
2015
Q2 		$8.4M Sell
6,233
-1,765
-22% -$2.46M 1.01% 39
2015
Q1 		$11.3M Buy
7,998
+494
+7% +$688K 1.49% 30
2014
Q4 		$10.7M Sell
7,504
-2,722
-27% -$3.58M 1.6% 29
2014
Q3 		$12M Sell
10,226
-131
-1% -$155K 1.87% 18
2014
Q2 		$12.5M Sell
10,357
-565
-5% -$674K 2.02% 15
2014
Q1 		$12.9M Sell
10,922
-142
-1% -$166K 2.43% 12
2013
Q4 		$13.3M Sell
11,064
-479
-4% -$533K 2.48% 10
2013
Q3 		$11.1M Buy
11,543
+469
+4% +$456K 2.26% 12
2013
Q2 		$10.5M Buy
+11,074
New +$10M 2.3% 13

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
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Cove Street Capital's QVCGA Position: Q1 2020 in Review

Cove Street Capital sold out of QVC Group Inc Series A (QVCGA) in Q1 2020, closing a stake of 42,006 shares — an estimated $17.2M sold.

Cove Street Capital first reported a position in QVCGA in Q2 2013 and held it in 27 quarters. The position peaked at $17.2M in Q4 2019. 320 funds tracked by Wall St. Rank hold QVCGA as of Q1 2020.

  • Cove Street Capital reported no remaining QVC Group Inc Series A position as of Q1 2020 after selling out during the quarter.
  • Cove Street Capital sold 42,006 QVC Group Inc Series A shares in Q1 2020, an estimated $17.2M.
  • Cove Street Capital first reported a position in QVC Group Inc Series A in Q2 2013 and held it in 27 quarters.
  • Cove Street Capital's QVC Group Inc Series A position peaked at $17.2M in Q4 2019.
  • 320 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q1 2020.

Based on Cove Street Capital's 13F filing for Q1 2020, filed 14 May 2020.