Daiwa Securities Group
QVCGA

Daiwa Securities Group’s QVC Group Inc Series A QVCGA Stock Holding History

Daiwa Securities 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
2019
Q4 		– Sell
-324
Closed -$162K – 1254
2019
Q3 		$162K Hold
324
– – ﹤0.01% 899
2019
Q2 		$195K Hold
324
– – ﹤0.01% 885
2019
Q1 		$251K Hold
324
– – ﹤0.01% 821
2018
Q4 		$307K Hold
324
– – ﹤0.01% 736
2018
Q3 		$350K Hold
324
– – ﹤0.01% 751
2018
Q2 		$334K Buy
324
+16
+5% +$17.7K ﹤0.01% 760
2018
Q1 		$376K Buy
308
+52
+20% +$68.3K ﹤0.01% 701
2017
Q4 		$304K Hold
256
– – ﹤0.01% 753
2017
Q3 		$293K Hold
256
– – ﹤0.01% 711
2017
Q2 		$306K Buy
256
+22
+9% +$24.4K ﹤0.01% 673
2017
Q1 		$227K Hold
234
– – ﹤0.01% 759
2016
Q4 		$227K Buy
234
+25
+12% +$24.1K ﹤0.01% 735
2016
Q3 		$203K Hold
209
– – ﹤0.01% 681
2016
Q2 		$258K Hold
209
– – ﹤0.01% 615
2016
Q1 		$256K Sell
209
-377
-64% -$459K ﹤0.01% 610
2015
Q4 		$777K Hold
586
– – 0.01% 387
2015
Q3 		$746K Sell
586
-157
-21% -$215K 0.01% 409
2015
Q2 		$1M Buy
743
+522
+236% +$726K 0.01% 388
2015
Q1 		$314K Sell
221
-17
-7% -$23.7K ﹤0.01% 552
2014
Q4 		$340K Sell
238
-43
-15% -$56.5K ﹤0.01% 502
2014
Q3 		$329K Sell
281
-34
-11% -$40.2K ﹤0.01% 503
2014
Q2 		$380K Sell
315
-22
-7% -$26.2K ﹤0.01% 475
2014
Q1 		$400K Sell
337
-17
-5% -$19.9K ﹤0.01% 444
2013
Q4 		$427K Sell
354
-49
-12% -$54.5K ﹤0.01% 423
2013
Q3 		$388K Sell
403
-27
-6% -$26.2K ﹤0.01% 457
2013
Q2 		$406K Buy
+430
New +$388K ﹤0.01% 465

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Daiwa Securities Group's QVCGA Position: Q4 2019 in Review

Daiwa Securities Group sold out of QVC Group Inc Series A (QVCGA) in Q4 2019, closing a stake of 324 shares — an estimated $162K sold.

Daiwa Securities Group first reported a position in QVCGA in Q2 2013 and held it in 26 quarters. The position peaked at $1M in Q2 2015. 383 funds tracked by Wall St. Rank hold QVCGA as of Q4 2019.

  • Daiwa Securities Group reported no remaining QVC Group Inc Series A position as of Q4 2019 after selling out during the quarter.
  • Daiwa Securities Group sold 324 QVC Group Inc Series A shares in Q4 2019, an estimated $162K.
  • Daiwa Securities Group first reported a position in QVC Group Inc Series A in Q2 2013 and held it in 26 quarters.
  • Daiwa Securities Group's QVC Group Inc Series A position peaked at $1M in Q2 2015.
  • 383 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q4 2019.

Based on Daiwa Securities Group's 13F filing for Q4 2019, filed 31 Jan 2020.