CAG
QVCGA

Csenge Advisory Group’s QVC Group Inc Series A QVCGA Stock Holding History

Csenge Advisory Group’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 		– Sell
-2
Closed -$2K – 1556
2018
Q3 		$2K Buy
+2
New +$2.1K ﹤0.01% 803

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 $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Csenge Advisory Group's QVCGA Position: Q4 2018 in Review

Csenge Advisory Group sold out of QVC Group Inc Series A (QVCGA) in Q4 2018, closing a stake of 2 shares — an estimated $2K sold.

Csenge Advisory Group first reported a position in QVCGA in Q3 2018 and held it in 1 quarter. The position peaked at $2K in Q3 2018. 425 funds tracked by Wall St. Rank hold QVCGA as of Q4 2018.

  • Csenge Advisory Group reported no remaining QVC Group Inc Series A position as of Q4 2018 after selling out during the quarter.
  • Csenge Advisory Group sold 2 QVC Group Inc Series A shares in Q4 2018, an estimated $2K.
  • Csenge Advisory Group first reported a position in QVC Group Inc Series A in Q3 2018 and held it in 1 quarter.
  • Csenge Advisory Group's QVC Group Inc Series A position peaked at $2K in Q3 2018.
  • 425 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q4 2018.

Based on Csenge Advisory Group's 13F filing for Q4 2018, filed 7 Feb 2019.