Eos Focused Equity Management’s QVC Group Inc Series A QVCGA Stock Holding History

Eos Focused Equity 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	-2,448	Closed	-$1.23M	–	36
2019 Q3	$1.23M	Sell	2,448 -753	-24%	-$442K	1.43%	22
2019 Q2	$1.93M	Buy	+3,201	New	+$2.28M	2.34%	19
2019 Q1	–	Sell	-2,674	Closed	-$2.53M	–	32
2018 Q4	$2.53M	Sell	2,674 -106	-4%	-$111K	3.71%	11
2018 Q3	$3M	Buy	+2,780	New	+$2.92M	3.61%	12
2016 Q2	–	Sell	-2,576	Closed	-$3.16M	–	32
2016 Q1	$3.16M	Sell	2,576 -1,419	-36%	-$1.73M	2.89%	17
2015 Q4	$5.3M	Buy	3,995 +556	+16%	+$729K	4.56%	8
2015 Q3	$4.38M	Buy	3,439 +917	+36%	+$1.26M	4.05%	12
2015 Q2	$3.4M	Sell	2,522 -537	-18%	-$747K	2.96%	18
2015 Q1	$4.33M	Buy	+3,059	New	+$4.26M	3.57%	12

Other funds holding QVCGA

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Eos Focused Equity Management's QVCGA Position: Q4 2019 in Review

Eos Focused Equity Management sold out of QVC Group Inc Series A (QVCGA) in Q4 2019, closing a stake of 2,448 shares — an estimated $1.23M sold.

Eos Focused Equity Management first reported a position in QVCGA in Q1 2015 and held it in 9 quarters. The position peaked at $5.3M in Q4 2015. 384 funds tracked by Wall St. Rank hold QVCGA as of Q4 2019.

Eos Focused Equity Management reported no remaining QVC Group Inc Series A position as of Q4 2019 after selling out during the quarter.
Eos Focused Equity Management sold 2,448 QVC Group Inc Series A shares in Q4 2019, an estimated $1.23M.
Eos Focused Equity Management first reported a position in QVC Group Inc Series A in Q1 2015 and held it in 9 quarters.
Eos Focused Equity Management's QVC Group Inc Series A position peaked at $5.3M in Q4 2015.
384 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q4 2019.

Based on Eos Focused Equity Management's 13F filing for Q4 2019, filed 3 Feb 2020.