Element Capital Management’s QVC Group Inc Series A QVCGA Stock Holding History

Element Capital 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 Q2	–	Sell	-1,612	Closed	-$1.25M	–	769
2019 Q1	$1.25M	Sell	1,612 -12,355	-88%	-$11.9M	0.04%	336
2018 Q4	$13.2M	Buy	13,967 +13,780	+7,369%	+$14.5M	0.38%	47
2018 Q3	$201K	Buy	+187	New	+$197K	﹤0.01%	774
2018 Q2	–	Sell	-5,365	Closed	-$6.56M	–	1029
2018 Q1	$6.56M	Buy	+5,365	New	+$7.05M	0.15%	104

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

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

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

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

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Element Capital Management's QVCGA Position: Q2 2019 in Review

Element Capital Management sold out of QVC Group Inc Series A (QVCGA) in Q2 2019, closing a stake of 1,612 shares — an estimated $1.25M sold.

Element Capital Management first reported a position in QVCGA in Q1 2018 and held it in 4 quarters. The position peaked at $13.2M in Q4 2018. 400 funds tracked by Wall St. Rank hold QVCGA as of Q2 2019.

Element Capital Management reported no remaining QVC Group Inc Series A position as of Q2 2019 after selling out during the quarter.
Element Capital Management sold 1,612 QVC Group Inc Series A shares in Q2 2019, an estimated $1.25M.
Element Capital Management first reported a position in QVC Group Inc Series A in Q1 2018 and held it in 4 quarters.
Element Capital Management's QVC Group Inc Series A position peaked at $13.2M in Q4 2018.
400 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q2 2019.

Based on Element Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.