EP
QVCGA

Elkfork Partners’s QVC Group Inc Series A QVCGA Stock Holding History

Elkfork Partners’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 		$5.17M Buy
10,326
+4,441
+75% +$2.61M 0.13% 154
2019
Q2 		$3.54M Buy
5,885
+4,042
+219% +$2.88M 0.09% 197
2019
Q1 		$1.43M Buy
+1,843
New +$1.78M 0.04% 319
2018
Q4 		– Sell
-1,232
Closed -$1.33M – 1068
2018
Q3 		$1.33M Sell
1,232
-4,797
-80% -$5.04M 0.03% 326
2018
Q2 		$6.21M Buy
+6,029
New +$6.67M 0.16% 137

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

Elkfork Partners's QVCGA Position: Q3 2019 in Review

Elkfork Partners increased its QVC Group Inc Series A (QVCGA) stake by 75% in Q3 2019, buying an estimated $2.61M and bringing the position to 10,326 shares worth $5.17M. The position accounts for 0.13% of the portfolio, ranked #154.

Elkfork Partners first reported a position in QVCGA in Q2 2018 and has held it in 5 quarters since. The position peaked at $6.21M in Q2 2018. 386 funds tracked by Wall St. Rank hold QVCGA as of Q3 2019.

  • Elkfork Partners held 10,326 shares of QVC Group Inc Series A worth $5.17M as of Q3 2019.
  • Elkfork Partners bought 4,441 QVC Group Inc Series A shares in Q3 2019, an estimated $2.61M.
  • QVC Group Inc Series A made up 0.13% of Elkfork Partners's portfolio in Q3 2019, its #154 holding.
  • Elkfork Partners first reported a position in QVC Group Inc Series A in Q2 2018 and has held it in 5 quarters since.
  • Elkfork Partners's QVC Group Inc Series A position peaked at $6.21M in Q2 2018.
  • 386 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.