DADC
QVCGA

D.A. Davidson & Co’s QVC Group Inc Series A QVCGA Stock Holding History

D.A. Davidson & Co’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
Q2 		– Sell
-1,439
Closed -$1.12M – 1163
2019
Q1 		$1.12M Buy
1,439
+43
+3% +$41.5K 0.02% 484
2018
Q4 		$1.32M Sell
1,396
-89
-6% -$93.5K 0.03% 417
2018
Q3 		$1.6M Buy
1,485
+41
+3% +$43.1K 0.03% 405
2018
Q2 		$1.49M Sell
1,444
-10
-0.7% -$11.1K 0.03% 410
2018
Q1 		$1.78M Buy
1,454
+38
+3% +$49.9K 0.04% 354
2017
Q4 		$1.68M Buy
1,416
+18
+1% +$20.9K 0.04% 359
2017
Q3 		$1.6M Buy
1,398
+4
+0.3% +$4.49K 0.03% 403
2017
Q2 		$1.66M Buy
1,394
+11
+0.8% +$12.2K 0.04% 350
2017
Q1 		$1.34M Sell
1,383
-54
-4% -$50.8K 0.03% 378
2016
Q4 		$1.39M Buy
1,437
+1
+0.1% +$966 0.03% 404
2016
Q3 		$1.39M Buy
1,436
+84
+6% +$92.6K 0.03% 387
2016
Q2 		$1.66M Buy
1,352
+9
+0.7% +$11.3K 0.05% 321
2016
Q1 		$1.65M Buy
1,343
+40
+3% +$48.7K 0.05% 315
2015
Q4 		$1.73M Buy
1,303
+12
+0.9% +$15.7K 0.06% 305
2015
Q3 		$1.64M Buy
1,291
+22
+2% +$30.1K 0.06% 298
2015
Q2 		$1.71M Buy
1,269
+66
+5% +$91.8K 0.06% 301
2015
Q1 		$1.7M Buy
1,203
+14
+1% +$19.5K 0.06% 296
2014
Q4 		$1.7M Sell
1,189
-205
-15% -$269K 0.06% 303
2014
Q3 		$1.63M Buy
1,394
+87
+7% +$103K 0.06% 308
2014
Q2 		$1.57M Buy
1,307
+8
+0.6% +$9.54K 0.05% 321
2014
Q1 		$1.54M Buy
1,299
+217
+20% +$254K 0.06% 302
2013
Q4 		$1.3M Buy
1,082
+51
+5% +$56.7K 0.05% 326
2013
Q3 		$993K Buy
1,031
+74
+8% +$71.9K 0.04% 359
2013
Q2 		$903K Buy
+957
New +$864K 0.04% 351

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
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
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 $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

D.A. Davidson & Co's QVCGA Position: Q2 2019 in Review

D.A. Davidson & Co sold out of QVC Group Inc Series A (QVCGA) in Q2 2019, closing a stake of 1,439 shares — an estimated $1.12M sold.

D.A. Davidson & Co first reported a position in QVCGA in Q2 2013 and held it in 24 quarters. The position peaked at $1.78M in Q1 2018. 400 funds tracked by Wall St. Rank hold QVCGA as of Q2 2019.

  • D.A. Davidson & Co reported no remaining QVC Group Inc Series A position as of Q2 2019 after selling out during the quarter.
  • D.A. Davidson & Co sold 1,439 QVC Group Inc Series A shares in Q2 2019, an estimated $1.12M.
  • D.A. Davidson & Co first reported a position in QVC Group Inc Series A in Q2 2013 and held it in 24 quarters.
  • D.A. Davidson & Co's QVC Group Inc Series A position peaked at $1.78M in Q1 2018.
  • 400 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q2 2019.

Based on D.A. Davidson & Co's 13F filing for Q2 2019, filed 13 Aug 2019.