Davenport & Co’s QVC Group Inc Series A QVCGA Stock Holding History

Davenport & 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
2020 Q2	–	Sell	-3,094	Closed	-$917K	–	732
2020 Q1	$917K	Buy	3,094 +1,170	+61%	+$418K	0.01%	309
2019 Q4	$788K	Sell	1,924 -1,078	-36%	-$486K	0.01%	381
2019 Q3	$1.81M	Sell	3,002 -23	-0.8%	-$13.5K	0.02%	257
2019 Q2	$1.82M	Buy	+3,025	New	+$2.16M	0.02%	253

Other funds holding QVCGA

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ABI

Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return

Davenport & Co's QVCGA Position: Q2 2020 in Review

Davenport & Co sold out of QVC Group Inc Series A (QVCGA) in Q2 2020, closing a stake of 3,094 shares — an estimated $917K sold.

Davenport & Co first reported a position in QVCGA in Q2 2019 and held it in 4 quarters. The position peaked at $1.82M in Q2 2019. 342 funds tracked by Wall St. Rank hold QVCGA as of Q2 2020.

Davenport & Co reported no remaining QVC Group Inc Series A position as of Q2 2020 after selling out during the quarter.
Davenport & Co sold 3,094 QVC Group Inc Series A shares in Q2 2020, an estimated $917K.
Davenport & Co first reported a position in QVC Group Inc Series A in Q2 2019 and held it in 4 quarters.
Davenport & Co's QVC Group Inc Series A position peaked at $1.82M in Q2 2019.
342 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q2 2020.

Based on Davenport & Co's 13F filing for Q2 2020, filed 28 Jul 2020.