DT
QVCGA

Diversified Trust’s QVC Group Inc Series A QVCGA Stock Holding History

Diversified Trust’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
Q4 		– Sell
-237
Closed -$85K – 787
2020
Q3 		$85K Buy
+237
New +$112K ﹤0.01% 620

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Diversified Trust's QVCGA Position: Q4 2020 in Review

Diversified Trust sold out of QVC Group Inc Series A (QVCGA) in Q4 2020, closing a stake of 237 shares — an estimated $85K sold.

Diversified Trust first reported a position in QVCGA in Q3 2020 and held it in 1 quarter. The position peaked at $85K in Q3 2020. 353 funds tracked by Wall St. Rank hold QVCGA as of Q4 2020.

  • Diversified Trust reported no remaining QVC Group Inc Series A position as of Q4 2020 after selling out during the quarter.
  • Diversified Trust sold 237 QVC Group Inc Series A shares in Q4 2020, an estimated $85K.
  • Diversified Trust first reported a position in QVC Group Inc Series A in Q3 2020 and held it in 1 quarter.
  • Diversified Trust's QVC Group Inc Series A position peaked at $85K in Q3 2020.
  • 353 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q4 2020.

Based on Diversified Trust's 13F filing for Q4 2020, filed 8 Jan 2021.