DnB Asset Management
QVCGA

DnB Asset Management’s QVC Group Inc Series A QVCGA Stock Holding History

DnB Asset Management’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
-891
Closed -$446K – 657
2019
Q3 		$446K Buy
891
+25
+3% +$14.7K 0.01% 607
2019
Q2 		$521K Sell
866
-1,182
-58% -$842K 0.01% 600
2019
Q1 		$1.59M Sell
2,048
-296
-13% -$285K 0.02% 461
2018
Q4 		$2.22M Buy
2,344
+1,184
+102% +$1.24M 0.03% 356
2018
Q3 		$1.25M Buy
1,160
+15
+1% +$15.8K 0.01% 503
2018
Q2 		$1.18M Buy
1,145
+68
+6% +$75.3K 0.01% 499
2018
Q1 		$1.32M Buy
1,077
+43
+4% +$56.5K 0.02% 459
2017
Q4 		$1.23M Buy
1,034
+83
+9% +$96.2K 0.01% 461
2017
Q3 		$1.09M Hold
951
– – 0.01% 464
2017
Q2 		$1.13M Buy
951
+18
+2% +$19.9K 0.02% 440
2017
Q1 		$907K Buy
933
+140
+18% +$132K 0.01% 475
2016
Q4 		$769K Buy
793
+8
+1% +$7.73K 0.01% 452
2016
Q3 		$762K Hold
785
– – 0.02% 428
2016
Q2 		$966K Buy
785
+17
+2% +$21.4K 0.02% 388
2016
Q1 		$941K Buy
768
+76
+11% +$92.6K 0.02% 400
2015
Q4 		$918K Sell
692
-29
-4% -$38K 0.02% 330
2015
Q3 		$918K Hold
721
– – 0.02% 323
2015
Q2 		$971K Hold
721
– – 0.02% 333
2015
Q1 		$1.02M Buy
721
+68
+10% +$94.8K 0.02% 343
2014
Q4 		$932K Sell
653
-24
-4% -$31.5K 0.02% 361
2014
Q3 		$792K Hold
677
– – 0.02% 368
2014
Q2 		$816K Buy
+677
New +$807K 0.02% 363
2013
Q4 		$713K Sell
591
-439
-43% -$488K 0.02% 292
2013
Q3 		$992K Sell
1,030
-216
-17% -$210K 0.03% 260
2013
Q2 		$1.18M Buy
+1,246
New +$1.13M 0.03% 229

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

DnB Asset Management's QVCGA Position: Q4 2019 in Review

DnB Asset Management sold out of QVC Group Inc Series A (QVCGA) in Q4 2019, closing a stake of 891 shares — an estimated $446K sold.

DnB Asset Management first reported a position in QVCGA in Q2 2013 and held it in 25 quarters. The position peaked at $2.22M in Q4 2018. 383 funds tracked by Wall St. Rank hold QVCGA as of Q4 2019.

  • DnB Asset Management reported no remaining QVC Group Inc Series A position as of Q4 2019 after selling out during the quarter.
  • DnB Asset Management sold 891 QVC Group Inc Series A shares in Q4 2019, an estimated $446K.
  • DnB Asset Management first reported a position in QVC Group Inc Series A in Q2 2013 and held it in 25 quarters.
  • DnB Asset Management's QVC Group Inc Series A position peaked at $2.22M in Q4 2018.
  • 383 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q4 2019.

Based on DnB Asset Management's 13F filing for Q4 2019, filed 13 Jan 2020.