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

Ellington Management Group’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
2021 Q2	$629K	Buy	+962	New	+$617K	0.09%	107
2020 Q1	–	Sell	-926	Closed	-$379K	–	792
2019 Q4	$379K	Sell	926 -2,889	-76%	-$1.3M	0.08%	243
2019 Q3	$1.91M	Buy	3,815 +1,436	+60%	+$843K	0.35%	52
2019 Q2	$1.43M	Buy	+2,379	New	+$1.7M	0.24%	96
2019 Q1	–	Sell	-676	Closed	-$640K	–	707
2018 Q4	$640K	Buy	676 +70	+12%	+$73.6K	0.19%	130
2018 Q3	$653K	Buy	+606	New	+$637K	0.17%	168
2017 Q2	–	Sell	-748	Closed	-$727K	–	940
2017 Q1	$727K	Buy	+748	New	+$703K	0.02%	185
2015 Q3	–	Sell	-428	Closed	-$577K	–	929
2015 Q2	$577K	Buy	428 +74	+21%	+$103K	0.14%	200
2015 Q1	$502K	Buy	+354	New	+$493K	0.1%	279

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

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

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

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

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

Ellington Management Group's QVCGA Position: Q2 2021 in Review

Ellington Management Group opened a new position in QVC Group Inc Series A (QVCGA) in Q2 2021: 962 shares worth $629K. The stake represents 0.09% of the portfolio and ranks #107 among its holdings. This is a return to the name: Ellington Management Group previously reported a position in QVCGA as recently as Q4 2019.

Ellington Management Group first reported a position in QVCGA in Q1 2015 and has held it in 9 quarters since. The position peaked at $1.91M in Q3 2019. 380 funds tracked by Wall St. Rank hold QVCGA as of Q2 2021.

Ellington Management Group held 962 shares of QVC Group Inc Series A worth $629K as of Q2 2021.
QVC Group Inc Series A was a new Ellington Management Group position in Q2 2021.
QVC Group Inc Series A made up 0.09% of Ellington Management Group's portfolio in Q2 2021, its #107 holding.
Ellington Management Group first reported a position in QVC Group Inc Series A in Q1 2015 and has held it in 9 quarters since.
Ellington Management Group's QVC Group Inc Series A position peaked at $1.91M in Q3 2019.
380 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q2 2021.

Based on Ellington Management Group's 13F filing for Q2 2021, filed 16 Aug 2021.