EAM
QVCGA

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

Eagle 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
Q3 		– Sell
-83,467
Closed -$50.2M – 675
2019
Q2 		$50.2M Sell
83,467
-20,966
-20% -$14.9M 0.26% 152
2019
Q1 		$81M Buy
104,433
+944
+0.9% +$910K 0.43% 81
2018
Q4 		$98.1M Buy
103,489
+15,272
+17% +$16M 0.62% 34
2018
Q3 		$95.1M Buy
88,217
+7,078
+9% +$7.44M 0.46% 61
2018
Q2 		$83.6M Buy
81,139
+2,621
+3% +$2.9M 0.45% 70
2018
Q1 		$95.9M Buy
78,518
+14,297
+22% +$18.8M 0.52% 50
2017
Q4 		$77.1M Buy
64,221
+6,671
+12% +$7.73M 0.42% 73
2017
Q3 		$67M Buy
57,550
+2,699
+5% +$3.03M 0.38% 77
2017
Q2 		$65.3M Buy
54,851
+13,024
+31% +$14.4M 0.39% 75
2017
Q1 		$40.6M Buy
41,827
+3,578
+9% +$3.36M 0.26% 128
2016
Q4 		$37.1M Buy
38,249
+5,980
+19% +$5.78M 0.24% 131
2016
Q3 		$31.3M Sell
32,269
-2,505
-7% -$2.76M 0.21% 147
2016
Q2 		$42.8M Sell
34,774
-309
-0.9% -$388K 0.3% 108
2016
Q1 		$43M Buy
35,083
+6,731
+24% +$8.2M 0.3% 108
2015
Q4 		$37.6M Buy
28,352
+3,252
+13% +$4.26M 0.25% 140
2015
Q3 		$32M Sell
25,100
-1,332
-5% -$1.82M 0.22% 155
2015
Q2 		$35.6M Sell
26,432
-5,218
-16% -$7.26M 0.2% 164
2015
Q1 		$44.8M Buy
31,650
+2,048
+7% +$2.85M 0.26% 142
2014
Q4 		$42.3M Buy
29,602
+3,123
+12% +$4.1M 0.24% 147
2014
Q3 		$31M Sell
26,479
-320
-1% -$379K 0.18% 170
2014
Q2 		$32.3M Sell
26,799
-8,320
-24% -$9.92M 0.18% 176
2014
Q1 		$41.6M Buy
35,119
+2,875
+9% +$3.36M 0.23% 149
2013
Q4 		$38.9M Buy
32,244
+21,119
+190% +$23.5M 0.22% 158
2013
Q3 		$10.9M Buy
11,125
+118
+1% +$115K 0.05% 349
2013
Q2 		$10.4M Buy
+11,007
New +$9.94M 0.07% 339

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
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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Eagle Asset Management's QVCGA Position: Q3 2019 in Review

Eagle Asset Management sold out of QVC Group Inc Series A (QVCGA) in Q3 2019, closing a stake of 83,467 shares — an estimated $50.2M sold.

Eagle Asset Management first reported a position in QVCGA in Q2 2013 and held it in 25 quarters. The position peaked at $98.1M in Q4 2018. 385 funds tracked by Wall St. Rank hold QVCGA as of Q3 2019.

  • Eagle Asset Management reported no remaining QVC Group Inc Series A position as of Q3 2019 after selling out during the quarter.
  • Eagle Asset Management sold 83,467 QVC Group Inc Series A shares in Q3 2019, an estimated $50.2M.
  • Eagle Asset Management first reported a position in QVC Group Inc Series A in Q2 2013 and held it in 25 quarters.
  • Eagle Asset Management's QVC Group Inc Series A position peaked at $98.1M in Q4 2018.
  • 385 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q3 2019.

Based on Eagle Asset Management's 13F filing for Q3 2019, filed 4 Nov 2019.