Dimensional Fund Advisors’s QVC Group, Inc. Series B Common Stock QVCGB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-369
| Closed | -$149K | – | 3393 |
|
|
2019
Q4 | $149K | Sell |
369
-245
| -40% | -$109K | ﹤0.01% | 3282 |
|
|
2019
Q3 | $306K | Sell |
614
-73
| -11% | -$42.8K | ﹤0.01% | 3223 |
|
|
2019
Q2 | $410K | Sell |
687
-73
| -10% | -$51.1K | ﹤0.01% | 3225 |
|
|
2019
Q1 | $594K | Sell |
760
-2
| -0.3% | -$1.92K | ﹤0.01% | 3135 |
|
|
2018
Q4 | $683K | Sell |
762
-36
| -5% | -$38.1K | ﹤0.01% | 3097 |
|
|
2018
Q3 | $825K | Hold |
798
| – | – | ﹤0.01% | 3103 |
|
|
2018
Q2 | $804K | Hold |
798
| – | – | ﹤0.01% | 3058 |
|
|
2018
Q1 | $933K | Hold |
798
| – | – | ﹤0.01% | 3012 |
|
|
2017
Q4 | $1.05M | Hold |
798
| – | – | ﹤0.01% | 2984 |
|
|
2017
Q3 | $932K | Hold |
798
| – | – | ﹤0.01% | 3008 |
|
|
2017
Q2 | $960K | Hold |
798
| – | – | ﹤0.01% | 2984 |
|
|
2017
Q1 | $775K | Hold |
798
| – | – | ﹤0.01% | 3023 |
|
|
2016
Q4 | $780K | Hold |
798
| – | – | ﹤0.01% | 3018 |
|
|
2016
Q3 | $783K | Hold |
798
| – | – | ﹤0.01% | 2988 |
|
|
2016
Q2 | $980K | Hold |
798
| – | – | ﹤0.01% | 2928 |
|
|
2016
Q1 | $980K | Hold |
798
| – | – | ﹤0.01% | 2926 |
|
|
2015
Q4 | $1.05M | Hold |
798
| – | – | ﹤0.01% | 2943 |
|
|
2015
Q3 | $1.01M | Sell |
798
-435
| -35% | -$590K | ﹤0.01% | 2991 |
|
|
2015
Q2 | $1.8M | Hold |
1,233
| – | – | ﹤0.01% | 2886 |
|
|
2015
Q1 | $1.74M | Hold |
1,233
| – | – | ﹤0.01% | 2869 |
|
|
2014
Q4 | $1.78M | Sell |
1,233
-224
| -15% | -$293K | ﹤0.01% | 2875 |
|
|
2014
Q3 | $1.73M | Sell |
1,457
-7
| -0.5% | -$8.29K | ﹤0.01% | 2868 |
|
|
2014
Q2 | $1.75M | Sell |
1,464
-9
| -0.6% | -$10.8K | ﹤0.01% | 2895 |
|
|
2014
Q1 | $1.74M | Hold |
1,473
| – | – | ﹤0.01% | 2877 |
|
|
2013
Q4 | $1.78M | Hold |
1,473
| – | – | ﹤0.01% | 2876 |
|
|
2013
Q3 | $1.45M | Hold |
1,473
| – | – | ﹤0.01% | 2951 |
|
|
2013
Q2 | $1.39M | Buy |
+1,473
| New | +$1.28M | ﹤0.01% | 2933 |
|
Other funds holding QVCGB
Dimensional Fund Advisors's QVCGB Position: Q1 2020 in Review
Dimensional Fund Advisors sold out of QVC Group, Inc. Series B Common Stock (QVCGB) in Q1 2020, closing a stake of 369 shares — an estimated $149K sold.
Dimensional Fund Advisors first reported a position in QVCGB in Q2 2013 and held it in 27 quarters. The position peaked at $1.8M in Q2 2015. 4 funds tracked by Wall St. Rank hold QVCGB as of Q1 2020.
- Dimensional Fund Advisors reported no remaining QVC Group, Inc. Series B Common Stock position as of Q1 2020 after selling out during the quarter.
- Dimensional Fund Advisors sold 369 QVC Group, Inc. Series B Common Stock shares in Q1 2020, an estimated $149K.
- Dimensional Fund Advisors first reported a position in QVC Group, Inc. Series B Common Stock in Q2 2013 and held it in 27 quarters.
- Dimensional Fund Advisors's QVC Group, Inc. Series B Common Stock position peaked at $1.8M in Q2 2015.
- 4 funds tracked by Wall St. Rank held QVC Group, Inc. Series B Common Stock as of Q1 2020.
Based on Dimensional Fund Advisors's 13F filing for Q1 2020, filed 14 May 2020.